13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 5,213 holding rows worth $6,624,863,000.
- Accession
- 0000932540-14-000006
- Filer
- CIK 932540
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,213 entries on the cover page, a total value of $6,624,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,624,863,000 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 |
|---|---|---|---|---|---|---|
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 1,700 | $13,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 1,900 | $13,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 1,200 | $13,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 600 | $13,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W956 | COM | 2,900 | $13,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F905 | COM NEW | 4,900 | $13,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W901 | COM | 3,500 | $13,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 4,800 | $13,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 2,000 | $13,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479950 | SPONSORED ADR | 5,800 | $13,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 300 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327953 | COM | 300 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,721 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 317 | $12,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,181 | $12,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 599 | $12,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 1,200 | $12,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650900 | COM | 400 | $12,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P904 | COM | 200 | $12,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 1,000 | $12,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,181 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690909 | CALL | 400 | $12,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G952 | PUT | 500 | $12,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 3,400 | $12,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 393 | $12,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 3,600 | $12,000 | thousands by filing date | |
| AUGUSTA RESOURCE CORP | 50912203 | COM | 8,245 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELA SCIENCES INC | 55277R100 | COM | 18,370 | $12,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 800 | $12,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 5,100 | $12,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 200 | $12,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 400 | $12,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 1,100 | $12,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 94235108 | COM | 506 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UQM TECHNOLOGIES INC | 903213906 | COM | 5,700 | $12,000 | thousands by filing date | call |
| PEREGRINE SEMICONDUCTOR CORP | 71366R903 | COM | 1,600 | $12,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y905 | COM | 7,600 | $12,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 300 | $12,000 | thousands by filing date | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 500 | $12,000 | thousands by filing date | put |
| QIAGEN NV | N72482907 | CALL | 500 | $12,000 | thousands by filing date | call |
| LMI AEROSPACE INC | 502079956 | PUT | 800 | $12,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $11,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 408 | $11,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 500 | $11,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 400 | $11,000 | thousands by filing date | call |
| UNIFI INC | 904677950 | COM NEW | 400 | $11,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 1,100 | $11,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 600 | $11,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 300 | $11,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 200 | $11,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 400 | $11,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278950 | PUT | 200 | $11,000 | thousands by filing date | put |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 8,980 | $11,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 1,900 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 300 | $11,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 1,200 | $11,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L903 | Cmn | 6,400 | $11,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 600 | $11,000 | thousands by filing date | call |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 1,400 | $11,000 | thousands by filing date | call |
| PIKE ELECTRIC CORP COMMON STOCK | 721283959 | Cmn | 1,000 | $11,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 700 | $11,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 500 | $11,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P902 | COM | 12,200 | $11,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 800 | $11,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J902 | COM | 300 | $11,000 | thousands by filing date | call |
| VERMILLION INC | 92407M906 | COM NEW | 4,700 | $11,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710902 | COM PAR $.01 | 1,400 | $11,000 | thousands by filing date | call |
| CYNOSURE INC | 232577905 | CL A | 400 | $11,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 600 | $11,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F904 | COM | 900 | $11,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y903 | COM UNIT REPST | 1,000 | $11,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 400 | $11,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P908 | COM NEW | 1,900 | $11,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 3,800 | $11,000 | thousands by filing date | put |
| READING INTERNATIONAL INC | 755408951 | PUT | 1,500 | $11,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 1,200 | $11,000 | thousands by filing date | put |
| NCI BUILDING SYS INC | 628852904 | CALL | 600 | $11,000 | thousands by filing date | call |
| HIGHER ONE HLDGS INC | 42983D904 | COM | 1,100 | $11,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 2,300 | $11,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 178 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $10,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 755 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 300 | $10,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 300 | $10,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 500 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 100 | $10,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $10,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 400 | $10,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 1,200 | $10,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 2,600 | $10,000 | thousands by filing date | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 300 | $10,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M952 | COM | 500 | $10,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 800 | $10,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,003 | $10,000 | thousands by filing date | |
| BRINKS CO | 109696904 | CALL | 300 | $10,000 | thousands by filing date | call |
| BRINKS CO | 109696954 | PUT | 300 | $10,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 300 | $10,000 | thousands by filing date | call |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,900 | $10,000 | thousands by filing date | call |
| VELTI PLC ST HELIER | G93285107 | SHS | 180,970 | $10,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 4,501 | $10,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 279 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,873 | $10,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 1,890 | $10,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,259 | $10,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,249 | $10,000 | thousands by filing date | |
| AZZ INC COM | 2474104 | COMMON | 196 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 500 | $10,000 | thousands by filing date | put |
| APARTMENT INVT MGMT CO -A | 03748R901 | COM | 400 | $10,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291902 | COM | 500 | $10,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q901 | COM | 600 | $10,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 4,900 | $10,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 5,000 | $10,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 300 | $10,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044908 | Cmn | 3,000 | $10,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 1,500 | $10,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 500 | $10,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 2,200 | $10,000 | thousands by filing date | put |
| WEST CORP | 952355904 | COM | 400 | $10,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 600 | $10,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 59692903 | COM | 400 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AZZ INC | 2474954 | COM | 200 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BROOKFIELD OFFICE PPTYS INC | 112900955 | COM | 500 | $10,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967953 | COM | 1,000 | $10,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,190 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 308 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 305 | $9,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,119 | $9,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 400 | $9,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 200 | $9,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 500 | $9,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 300 | $9,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 400 | $9,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 600 | $9,000 | thousands by filing date | call |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,907 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 400 | $9,000 | thousands by filing date | put |
| IMPERIAL OIL LTD | 453038908 | CALL | 200 | $9,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 600 | $9,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 300 | $9,000 | thousands by filing date | put |
| INCONTACT INC | 45336E109 | COM | 1,100 | $9,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 506 | $9,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,137 | $9,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 644 | $9,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 5,320 | $9,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 600 | $9,000 | thousands by filing date | put |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 1,100 | $9,000 | thousands by filing date | call |
| ENVIVIO INC | 29413T106 | COM | 2,700 | $9,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 6,900 | $9,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 1,419 | $9,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 500 | $9,000 | thousands by filing date | call |
| OCZ TECHNOLOGY GROUP INC | 67086E903 | Cmn | 262,500 | $9,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L953 | Cmn | 5,500 | $9,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 500 | $9,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 900 | $9,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 4,700 | $9,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 500 | $9,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194951 | Cmn | 300 | $9,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B908 | Cmn | 700 | $9,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 1,100 | $9,000 | thousands by filing date | put |
| SPECTRA ENERGY PARTNERS LP | 84756N909 | Cmn | 200 | $9,000 | thousands by filing date | call |
| American Assets Trust Inc | 24013104 | RTCS | 300 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 900 | $9,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 700 | $9,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W951 | COM | 2,500 | $9,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 1,100 | $9,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 400 | $9,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 8,800 | $9,000 | thousands by filing date | call |
| COMPUTER TASK GROUP INC | 205477952 | PUT | 500 | $9,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R908 | COM | 400 | $9,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W900 | CALL | 500 | $9,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 700 | $9,000 | thousands by filing date | call |
| SHORETEL INC | 825211955 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 2,200 | $9,000 | thousands by filing date | |
| Athlon Energy Inc | 47477104 | COM | 300 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MARBLEHEAD CORP | 320771908 | COM DE | 1,200 | $9,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 518 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 6,500 | $8,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 300 | $8,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 100 | $8,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 400 | $8,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 1,000 | $8,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608955 | COM | 1,100 | $8,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 1,100 | $8,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 4,300 | $8,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 1,000 | $8,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X909 | COM | 100 | $8,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 700 | $8,000 | thousands by filing date | call |
| F N B CORP | 302520901 | CALL | 600 | $8,000 | thousands by filing date | call |
| EGAIN CORP | 28225C956 | PUT | 800 | $8,000 | thousands by filing date | put |
| GRACO INC | 384109954 | PUT | 100 | $8,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 100 | $8,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 760 | $8,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,376 | $8,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 300 | $8,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 400 | $8,000 | thousands by filing date | call |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 400 | $8,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 900 | $8,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 171 | $8,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 1,034 | $8,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 700 | $8,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 450 | $8,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 780 | $8,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 3,983 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 100 | $8,000 | thousands by filing date | put |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 4,577 | $8,000 | thousands by filing date | |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 1,000 | $8,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 16,700 | $8,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 200 | $8,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 1,200 | $8,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488909 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 200 | $8,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 1,000 | $8,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 1,300 | $8,000 | thousands by filing date | call |
| CIBER INC | 17163B902 | COM | 2,000 | $8,000 | thousands by filing date | call |
| CIBER INC | 17163B952 | COM | 2,000 | $8,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492950 | PUT | 1,500 | $8,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 1,100 | $8,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 300 | $8,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 300 | $8,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K954 | PUT | 5,400 | $8,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499902 | COM | 3,400 | $8,000 | thousands by filing date | call |
| CIMATRON LTD CMN STK | M23798907 | Cmn | 900 | $8,000 | thousands by filing date | call |
| ALUMINA LTD | 22205958 | SPONSORED ADR | 2,000 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AES CORP COM | 00130H105 | Stock | 464 | $7,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 438 | $7,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 477 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 297 | $7,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 900 | $7,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 300 | $7,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 100 | $7,000 | thousands by filing date | call |
| INGREDION INC | 457187952 | COM | 100 | $7,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 200 | $7,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 100 | $7,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 400 | $7,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,690 | $7,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 4,906 | $7,000 | thousands by filing date | |
| UDR INC | 902653954 | PUT | 300 | $7,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 200 | $7,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 300 | $7,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $7,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 900 | $7,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 345 | $7,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 100 | $7,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 927 | $7,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 186 | $7,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 271 | $7,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 1,514 | $7,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,200 | $7,000 | thousands by filing date | |
| CELSION CORPORATION | 15117N305 | COM NEW | 1,708 | $7,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 1,800 | $7,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $7,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $7,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 1,100 | $7,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 300 | $7,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 100 | $7,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654105 | COMMON | 138 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 100 | $7,000 | thousands by filing date | put |
| Alamos Gold Inc Common NPV | 11527108 | COM | 600 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANSEN MEDICAL INC | 411307951 | COM | 4,100 | $7,000 | thousands by filing date | put |
| PFSWEB INC | 717098956 | COM NEW | 800 | $7,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G907 | SPONSORED ADR | 800 | $7,000 | thousands by filing date | call |
| GEVO INC | 374396909 | COM | 5,100 | $7,000 | thousands by filing date | call |
| SUCAMPO PHARMACEUTICALS INC | 864909906 | CL A | 700 | $7,000 | thousands by filing date | call |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 3,000 | $7,000 | thousands by filing date | call |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 1,100 | $7,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 200 | $7,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 200 | $7,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 200 | $7,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 3,900 | $7,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 400 | $7,000 | thousands by filing date | put |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 2,600 | $7,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 400 | $7,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 11659959 | COM | 100 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 1,200 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZOGENIX INC | 98978L905 | Cmn | 2,000 | $7,000 | thousands by filing date | call |
| E2OPEN INC | 29788A904 | CALL | 300 | $7,000 | thousands by filing date | call |
| ENVIVIO INC | 29413T906 | COM | 2,000 | $7,000 | thousands by filing date | call |
| AMTECH SYS INC | 32332954 | COM PAR $0.01N | 1,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUTOR TECH GROUP LTD | 869362953 | COM | 4,000 | $7,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 551 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 211 | $6,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 187 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 600 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 788 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 200 | $6,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X906 | COM | 100 | $6,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| CELANESE CORP DEL | 150870903 | COM | 100 | $6,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 100 | $6,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 1,500 | $6,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 405 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 100 | $6,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 300 | $6,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,261 | $6,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 1,360 | $6,000 | thousands by filing date | |
| DOUBLE EAGLE PETE CO | 258570209 | COM PAR $0.10 | 2,633 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,658 | $6,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 506 | $6,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 4,899 | $6,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,514 | $6,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 3,400 | $6,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 2,556 | $6,000 | thousands by filing date | |
| ALUMINA LTD ADR | 22205108 | COM | 1,500 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORESTAR GROUP INC | 346233959 | Cmn | 300 | $6,000 | thousands by filing date | put |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 2,500 | $6,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 800 | $6,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 100 | $6,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 1,200 | $6,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 200 | $6,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 200 | $6,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 1,300 | $6,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 2,800 | $6,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V905 | COM | 300 | $6,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 1,000 | $6,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 300 | $6,000 | thousands by filing date | call |
| COLONY FINL INC | 19624R906 | COM | 300 | $6,000 | thousands by filing date | call |
| LUCAS ENERGY INC | 549333951 | COM NEW | 6,200 | $6,000 | thousands by filing date | put |
| CAMELOT INFORMATION SYS INC | 13322V905 | ADS RP ORD SHS | 3,000 | $6,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 1,500 | $6,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 3,000 | $6,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F904 | CALL | 400 | $6,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q955 | PUT | 200 | $6,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F900 | CALL | 400 | $6,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087953 | PUT | 1,300 | $6,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N957 | COM | 500 | $6,000 | thousands by filing date | put |
| EUROSEAS LTD | Y23592900 | Cmn | 4,100 | $6,000 | thousands by filing date | call |
| BALCHEM CORP | 57665900 | COM | 100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,200 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 700 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $5,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 400 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 344 | $5,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 375 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,567 | $5,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 300 | $5,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 2,700 | $5,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 100 | $5,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 200 | $5,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 100 | $5,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 100 | $5,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 400 | $5,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 800 | $5,000 | thousands by filing date | |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 9,149 | $5,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 200 | $5,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896950 | PUT | 200 | $5,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 200 | $5,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170950 | PUT | 100 | $5,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 255 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 200 | $5,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 327 | $5,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 11,319 | $5,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,400 | $5,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 900 | $5,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 2,500 | $5,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 1,000 | $5,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 514 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 100 | $5,000 | thousands by filing date | put |
| CAL DIVE INTERNATIONAL INC COMMON STOCK | 12802T951 | Cmn | 2,300 | $5,000 | thousands by filing date | put |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 300 | $5,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 200 | $5,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 100 | $5,000 | thousands by filing date | call |
| CAPITAL SR LIVING CORP | 140475904 | COM | 200 | $5,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 1,000 | $5,000 | thousands by filing date | call |
| QLT INC | 746927902 | COM | 900 | $5,000 | thousands by filing date | call |
| EXAR CORP | 300645908 | COM | 400 | $5,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U904 | COM | 300 | $5,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T901 | COM | 2,400 | $5,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 1,100 | $5,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 100 | $5,000 | thousands by filing date | call |
| BSQUARE CORP | 11776U900 | COM NEW | 1,500 | $5,000 | thousands by filing date | call |
| CRH PLC | 12626K953 | PUT | 200 | $5,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 1,100 | $5,000 | thousands by filing date | call |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 200 | $5,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 200 | $5,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 700 | $5,000 | thousands by filing date | call |
| DATALINK CORP | 237934954 | PUT | 500 | $5,000 | thousands by filing date | put |
| GAFISA S A | 362607901 | SPONS ADR | 1,700 | $5,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095958 | COM | 100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOB EVANS FARMS INC | 96761901 | COM | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZHONE TECHNOLOGIES INC NEW | 98950P904 | CALL | 900 | $5,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 30371908 | COM | 200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONEBEACON INSURANCE GROUP LT | G67742909 | CALL | 300 | $5,000 | thousands by filing date | call |
| AZZ INC | 2474904 | CALL | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIMATRON LTD CMN STK | M23798957 | Cmn | 600 | $5,000 | thousands by filing date | put |
| AVALON RARE METALS INC | 53470950 | COM | 8,400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCELRYS INC | 00430U903 | COM | 500 | $5,000 | thousands by filing date | call |
| KIOR INC | 497217909 | CL A | 2,800 | $5,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 800 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 163 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 300 | $4,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 734 | $4,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 100 | $4,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 200 | $4,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1,300 | $4,000 | thousands by filing date | call |
| RPM INTL INC | 749685903 | COM | 100 | $4,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 200 | $4,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 300 | $4,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 500 | $4,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 385 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 100 | $4,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V903 | CALL | 100 | $4,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 300 | $4,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 100 | $4,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 200 | $4,000 | thousands by filing date | call |
| DENISON MINES CORP | 91688T104 | COM | 3,151 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 3,324 | $4,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398907 | CALL | 200 | $4,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 200 | $4,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 221 | $4,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 200 | $4,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 1,813 | $4,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 200 | $4,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 1,710 | $4,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 2,700 | $4,000 | thousands by filing date | |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 2,168 | $4,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 300 | $4,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 100 | $4,000 | thousands by filing date | put |
| DEVRY INC | 251893903 | COM | 100 | $4,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 100 | $4,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 307 | $4,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 600 | $4,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346233909 | Cmn | 200 | $4,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 100 | $4,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 200 | $4,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 400 | $4,000 | thousands by filing date | call |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099901 | Cmn | 300 | $4,000 | thousands by filing date | call |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 1,300 | $4,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R950 | Cmn | 6,500 | $4,000 | thousands by filing date | put |
| DELCATH SYSTEMS INC | 24661P904 | Cmn | 16,500 | $4,000 | thousands by filing date | call |
| PACER INTERNATIONAL INC CMN STK | 69373H956 | Cmn | 500 | $4,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 100 | $4,000 | thousands by filing date | call |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 100 | $4,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 1,300 | $4,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 1,800 | $4,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F956 | COM | 100 | $4,000 | thousands by filing date | put |
| NGP CAP RES CO | 62912R907 | COM | 500 | $4,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750952 | COM | 2,400 | $4,000 | thousands by filing date | put |
| NORDION INC | 65563C955 | COM | 500 | $4,000 | thousands by filing date | put |
| STANDARD MTR PRODS INC | 853666955 | COM | 100 | $4,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 600 | $4,000 | thousands by filing date | put |
| CAMAC ENERGY INC | 131745901 | COM | 2,500 | $4,000 | thousands by filing date | call |
| CAMELOT INFORMATION SYS INC | 13322V955 | ADS RP ORD SHS | 1,900 | $4,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304950 | PUT | 100 | $4,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 400 | $4,000 | thousands by filing date | call |
| VECTREN CORP | 92240G901 | CALL | 100 | $4,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844907 | Cmn | 700 | $4,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871906 | COM | 1,200 | $4,000 | thousands by filing date | call |
| BEMIS INC | 81437905 | CALL | 100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LIFE PARTNERS HOLDINGS INC | 53215T906 | COM | 2,000 | $4,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 100 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 473 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $3,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 170 | $3,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 275 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100 | $3,000 | thousands by filing date | |
| EPAM SYS INC | 29414B904 | CALL | 100 | $3,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 300 | $3,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 100 | $3,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 100 | $3,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 400 | $3,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 500 | $3,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 100 | $3,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 400 | $3,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 1,776 | $3,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 644 | $3,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 100 | $3,000 | thousands by filing date | put |
| CEVA INC | 157210955 | PUT | 200 | $3,000 | thousands by filing date | put |
| BRADY CORP | 104674906 | CALL | 100 | $3,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 46 | $3,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 100 | $3,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000006 | this filing | 2014-01-31 | acceptance time not in the bulk data set |