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 |
|---|---|---|---|---|---|---|
| IMATION CORP | 45245A907 | Cmn | 6,800 | $32,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 8073908 | COM | 1,100 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,240 | $31,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,049 | $31,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,250 | $31,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 4,000 | $31,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 2,000 | $31,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 3,700 | $31,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| GLOBAL POWER EQUIPMENT GRP I | 37941P906 | COM PAR $0.01 | 1,600 | $31,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 2,100 | $31,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 3,000 | $31,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 700 | $30,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 919 | $30,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,836 | $30,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 3,600 | $30,000 | thousands by filing date | call |
| HARMONIC INC | 413160902 | COM | 4,000 | $30,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,000 | $30,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 1,000 | $30,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 776 | $30,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 4,758 | $30,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 9,087 | $30,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,200 | $30,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,934 | $30,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 400 | $30,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 2,000 | $30,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 3,000 | $30,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 25,100 | $30,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 1,800 | $30,000 | thousands by filing date | call |
| GRAMERCY PPTY TR INC | 38489R950 | COM | 5,200 | $30,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 2,700 | $30,000 | thousands by filing date | put |
| OCLARO INC | 67555N906 | CALL | 11,900 | $30,000 | thousands by filing date | call |
| ACETO CORP | 4446950 | COM | 1,200 | $30,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IMPERIAL HLDGS | 452834954 | PUT | 4,600 | $30,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 1,217 | $29,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,088 | $29,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,319 | $29,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 500 | $29,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 9,800 | $29,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 1,800 | $29,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 4,000 | $29,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,068 | $29,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,617 | $29,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 3,000 | $29,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 5,980 | $29,000 | thousands by filing date | |
| OM GROUP INC | 670872900 | Cmn | 800 | $29,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC CMN STOCK | 218868957 | Cmn | 16,200 | $29,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L901 | COM | 8,600 | $29,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 2,100 | $29,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178303 | COM | 2,421 | $29,000 | thousands by filing date | |
| AEROVIRONMENT INC | 8073958 | COM | 1,000 | $29,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E102 | COM | 902 | $28,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 435 | $28,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,241 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $28,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 900 | $28,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 3,900 | $28,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 700 | $28,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 1,200 | $28,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 100 | $28,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T958 | COM | 4,100 | $28,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,300 | $28,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 400 | $28,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 1,900 | $28,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,500 | $28,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,038 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690959 | PUT | 900 | $28,000 | thousands by filing date | put |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 4,216 | $28,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,767 | $28,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 400 | $28,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 20,169 | $28,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 4,500 | $28,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N956 | Cmn | 9,900 | $28,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 1,300 | $28,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 7,700 | $28,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 4,900 | $28,000 | thousands by filing date | call |
| APPLIED MATLS INC | 38222955 | COM | 1,600 | $28,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 2,000 | $28,000 | thousands by filing date | call |
| AVX CORP NEW COM | 2444907 | CALL | 2,000 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 115736950 | COM | 1,000 | $28,000 | thousands by filing date | put |
| MTR GAMING GROUP INC | 553769950 | COM | 5,400 | $28,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 687 | $27,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,521 | $27,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,186 | $27,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 900 | $27,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 700 | $27,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 2,200 | $27,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 3,142 | $27,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 201 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMATRON LTD | M23798107 | ORD | 3,000 | $27,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 2,007 | $27,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 3,400 | $27,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 21,600 | $27,000 | thousands by filing date | call |
| CHRISTOPHER & BANKS CORP CMN STK | 171046955 | Cmn | 3,200 | $27,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683907 | COM | 2,900 | $27,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X902 | SPONSORED ADR NE | 4,500 | $27,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 1,000 | $27,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,630 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 494 | $26,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,014 | $26,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,537 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 675 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 500 | $26,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 500 | $26,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 2,000 | $26,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 1,100 | $26,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V951 | COM | 1,500 | $26,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 9,682 | $26,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 498 | $26,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 1,452 | $26,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 6,000 | $26,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 8,700 | $26,000 | thousands by filing date | call |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 3,300 | $26,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 2,400 | $26,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 9,200 | $26,000 | thousands by filing date | put |
| AG MTG INVT TR INC COM | 1228105 | COM | 1,669 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANSEN MEDICAL INC | 411307901 | COM | 15,000 | $26,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 2,000 | $26,000 | thousands by filing date | put |
| SYNACOR INC | 871561956 | COM | 10,800 | $26,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E901 | COM | 3,200 | $26,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894907 | CL A | 200 | $26,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S956 | COM | 1,500 | $26,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 16,900 | $26,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 800 | $26,000 | thousands by filing date | put |
| MARCHEX INC | 56624R908 | CALL | 3,000 | $26,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 1,100 | $26,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP COMMON STOCK | 448954956 | Cmn | 6,400 | $26,000 | thousands by filing date | put |
| ECHELON CORP CMN STOCK | 27874N905 | Cmn | 11,900 | $26,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 1,550 | $25,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,900 | $25,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 6,832 | $25,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,287 | $25,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 3,200 | $25,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 500 | $25,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,259 | $25,000 | thousands by filing date | |
| EVERTEC INC | 30040P903 | CALL | 1,000 | $25,000 | thousands by filing date | call |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 53,601 | $25,000 | thousands by filing date | |
| CHEMTURA CORP | 163893959 | COM | 900 | $25,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 400 | $25,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q950 | Cmn | 600 | $25,000 | thousands by filing date | put |
| MCCLATCHY COMPANY -CL A CMN STK | 579489955 | Cmn | 7,300 | $25,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284958 | CL B | 2,400 | $25,000 | thousands by filing date | put |
| DICE HLDGS INC | 253017957 | COM | 3,500 | $25,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P956 | REG SHS | 2,200 | $25,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 2,000 | $25,000 | thousands by filing date | call |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 5,277 | $25,000 | thousands by filing date | |
| ALBEMARLE CORP | 12653901 | COM | 400 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 4,600 | $25,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC | 24013954 | COM | 800 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANK MUTUAL CORP NEW | 63750953 | COM | 3,600 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIEWTRAN GROUP INC | G9363W954 | USD ORD SHS A | 10,900 | $25,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 2,073 | $24,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P953 | COM | 1,200 | $24,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 7,400 | $24,000 | thousands by filing date | put |
| CHEGG INC | 163092909 | COM | 2,800 | $24,000 | thousands by filing date | call |
| TXNM ENERGY INC | 69349H957 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 400 | $24,000 | thousands by filing date | put |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,260 | $24,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 1,100 | $24,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,600 | $24,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 7,232 | $24,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,304 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 1,000 | $24,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 1,000 | $24,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P955 | CL A | 2,400 | $24,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 4,200 | $24,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 2,600 | $24,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P958 | COM | 6,200 | $24,000 | thousands by filing date | put |
| TRANSCEPT PHARMACEUTICALS IN | 89354M906 | COM | 7,100 | $24,000 | thousands by filing date | call |
| HOMESTREET INC | 43785V952 | PUT | 1,200 | $24,000 | thousands by filing date | put |
| EXA CORP | 300614900 | COM | 1,800 | $24,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $23,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355A907 | COM | 3,600 | $23,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 300 | $23,000 | thousands by filing date | put |
| ENPRO INC | 29355X907 | COM | 400 | $23,000 | thousands by filing date | call |
| GULF IS FABRICATION INC | 402307102 | COM | 984 | $23,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 300 | $23,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 3,200 | $23,000 | thousands by filing date | put |
| Total System Services, Inc | 891906909 | CALL | 700 | $23,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 5,300 | $23,000 | thousands by filing date | put |
| bebe stores inc | 75571109 | CS | 4,336 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REACHLOCAL INC | 75525F954 | COM | 1,800 | $23,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,666 | $23,000 | thousands by filing date | |
| POINTS INTL LTD | 730843908 | COM NEW | 900 | $23,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 5,880 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $22,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,631 | $22,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,388 | $22,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,524 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 500 | $22,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 1,200 | $22,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500957 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 1,200 | $22,000 | thousands by filing date | call |
| MECHANICS BANCORP | 43785V902 | CALL | 1,100 | $22,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 700 | $22,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 500 | $22,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,000 | $22,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 1,200 | $22,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 2,200 | $22,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 300 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLBROS GROUP INC | 969203908 | Cmn | 2,300 | $22,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 600 | $22,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 700 | $22,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 2,000 | $22,000 | thousands by filing date | put |
| MARKETO INC | 57063L907 | Cmn | 600 | $22,000 | thousands by filing date | call |
| INCONTACT INC | 45336E909 | Cmn | 2,800 | $22,000 | thousands by filing date | call |
| ACXIOM CORP | 5125909 | COM | 600 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 2,600 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 1744901 | COM | 1,500 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OWENS CORNING NEW | 690742101 | COM | 512 | $21,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,600 | $21,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,181 | $21,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 2,000 | $21,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 1,500 | $21,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 2,200 | $21,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 300 | $21,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 4,698 | $21,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 2,660 | $21,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 6,413 | $21,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 600 | $21,000 | thousands by filing date | put |
| EXELIS INC | 30162A958 | Cmn | 1,100 | $21,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G900 | Cmn | 8,000 | $21,000 | thousands by filing date | call |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 1,500 | $21,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,300 | $21,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES CMN STOCK | 37247A952 | Cmn | 1,700 | $21,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 500 | $21,000 | thousands by filing date | call |
| DESARROLLADORA HOMEX S A DE | 25030W950 | SPONSORED ADR | 17,900 | $21,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 2,300 | $21,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173951 | PUT | 5,800 | $21,000 | thousands by filing date | put |
| BLACKROCK CAPITAL INVESTMENT | 92533958 | COM | 2,300 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABIOMED INC | 3654950 | COM | 800 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 1,200 | $21,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,505 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $20,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,278 | $20,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 500 | $20,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 802 | $20,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 600 | $20,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,876 | $20,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 1,400 | $20,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 3,600 | $20,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 5,000 | $20,000 | thousands by filing date | put |
| SPS COMM INC | 78463M957 | COM | 300 | $20,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,102 | $20,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 8,865 | $20,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 2,160 | $20,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 2,137 | $20,000 | thousands by filing date | |
| CELESTICA INC | 15101Q958 | COM | 1,900 | $20,000 | thousands by filing date | put |
| IGATE CORP | 45169U905 | COM | 500 | $20,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 495 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP COM | 12653101 | COM | 310 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 2,000 | $20,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 1,000 | $20,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 5,600 | $20,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 700 | $20,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 7,000 | $20,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 7,400 | $20,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H902 | COM SHS | 500 | $20,000 | thousands by filing date | call |
| BOX SHIPS INCORPORATED | Y09675952 | SHS | 6,200 | $20,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 2,000 | $20,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 4,070 | $20,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 5,300 | $20,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 1,000 | $20,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 966 | $19,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 692 | $19,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 544 | $19,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 3,100 | $19,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 279 | $19,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 700 | $19,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748901 | CALL | 800 | $19,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082955 | COM | 900 | $19,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 500 | $19,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,696 | $19,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 4,300 | $19,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 2,583 | $19,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W903 | COM | 800 | $19,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 800 | $19,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 600 | $19,000 | thousands by filing date | put |
| CEPHEID INC | 15670R907 | COM | 400 | $19,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903955 | COM | 500 | $19,000 | thousands by filing date | put |
| OCZ TECHNOLOGY GROUP INC | 67086E953 | Cmn | 521,500 | $19,000 | thousands by filing date | put |
| MCG CAPITAL CORP CMN STOCK | 58047P957 | Cmn | 4,400 | $19,000 | thousands by filing date | put |
| MEETME INC | 585141904 | Cmn | 10,400 | $19,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119956 | Cmn | 40,300 | $19,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 1,500 | $19,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R903 | COM | 600 | $19,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P904 | SPONSORED ADR | 2,700 | $19,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 500 | $19,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 700 | $19,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 9,000 | $19,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 800 | $19,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y955 | PUT | 2,400 | $19,000 | thousands by filing date | put |
| UIL HLDG CORP | 902748902 | COM | 500 | $19,000 | thousands by filing date | call |
| LTX-CREDENCE CORP | 502403907 | Cmn | 2,400 | $19,000 | thousands by filing date | call |
| XYRATEX LTD COMMON STOCK | G98268908 | Cmn | 1,400 | $19,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 911 | $18,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,960 | $18,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 253 | $18,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 578 | $18,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,100 | $18,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 800 | $18,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,064 | $18,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 495,583 | $18,000 | thousands by filing date | |
| EZCORP INC | 302301906 | CL A NON VTG | 1,500 | $18,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 400 | $18,000 | thousands by filing date | call |
| TITAN INTL INC ILL | 88830M902 | COM | 1,000 | $18,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K954 | ADR | 400 | $18,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 700 | $18,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 500 | $18,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 9,896 | $18,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 800 | $18,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 300 | $18,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 6,429 | $18,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,400 | $18,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,258 | $18,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 2,489 | $18,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 800 | $18,000 | thousands by filing date | |
| AMERICAN EQTY INVT LIFE HLD CO | 25676206 | COMMON | 700 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINANCIAL INC | 55272X902 | COM | 2,500 | $18,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 2,538 | $18,000 | thousands by filing date | |
| TIM HORTONS INC COMMON STOCK | 88706M903 | Cmn | 300 | $18,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 1,400 | $18,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 1,400 | $18,000 | thousands by filing date | call |
| STRATEGIC HOTELS & RESORTS INC. COMMON STOCK | 86272T906 | Cmn | 1,900 | $18,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 400 | $18,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 1,000 | $18,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 5,500 | $18,000 | thousands by filing date | put |
| Axcelis Technologies Inc | 54540109 | CS | 7,431 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 930427909 | COM | 300 | $18,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T900 | COM | 2,700 | $18,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 800 | $18,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 1,500 | $18,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 4,400 | $18,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 1,800 | $18,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W950 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 7973950 | COM | 800 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZEP INC | 98944B908 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| ANDERSONS INC | 34164903 | COM | 200 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 469 | $17,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 866 | $17,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475906 | COM | 400 | $17,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 705 | $17,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,730 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 191 | $17,000 | thousands by filing date | |
| LENNOX INTL INC | 526107957 | PUT | 200 | $17,000 | thousands by filing date | put |
| OFG BANCORP | 67103X902 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 290 | $17,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 833 | $17,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 939 | $17,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 700 | $17,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,397 | $17,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 23,000 | $17,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 1,800 | $17,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 6,916 | $17,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 5,653 | $17,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 372 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 7,922 | $17,000 | thousands by filing date | |
| AEGON NV SPONS ADR | 7924103 | COM | 1,742 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 1,300 | $17,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS INC | 36106P901 | Cmn | 400 | $17,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N959 | Cmn | 2,900 | $17,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 1,000 | $17,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 1,500 | $17,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PPTYS I | 02927E903 | Cmn | 1,000 | $17,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397956 | COM | 400 | $17,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 322 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 199 | $16,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 316 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 710 | $16,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 2,000 | $16,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 12,300 | $16,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849956 | COM | 2,000 | $16,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K953 | COM | 500 | $16,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 2,600 | $16,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 1,400 | $16,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 1,100 | $16,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| REVVITY INC | 714046909 | CALL | 400 | $16,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 6,800 | $16,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 700 | $16,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 900 | $16,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 5,333 | $16,000 | thousands by filing date | |
| NAM TAI ELECTRONICS INC | 629865955 | Cmn | 2,200 | $16,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633906 | Cmn | 1,000 | $16,000 | thousands by filing date | call |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 400 | $16,000 | thousands by filing date | put |
| NANOSPHERE INC | 63009F905 | COM | 7,200 | $16,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 700 | $16,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 22,000 | $16,000 | thousands by filing date | call |
| COMMUNITY BK SYS INC | 203607956 | COM | 400 | $16,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 1,800 | $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. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 800 | $16,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P952 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 400 | $16,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 1,300 | $16,000 | thousands by filing date | put |
| CHINA MING YANG WIND PWR GRO | 16951C908 | SPONSORED ADR | 6,500 | $16,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 831 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 187 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 163 | $15,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 900 | $15,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,065 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,800 | $15,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 1,900 | $15,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 1,300 | $15,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 400 | $15,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 361 | $15,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R903 | CALL | 200 | $15,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 375 | $15,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,345 | $15,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 20,788 | $15,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 431 | $15,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 3,111 | $15,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,300 | $15,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 3,000 | $15,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,800 | $15,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 2,319 | $15,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 2,000 | $15,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 1,300 | $15,000 | thousands by filing date | call |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 900 | $15,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 5,500 | $15,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F904 | CL A | 900 | $15,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K957 | CL A | 2,100 | $15,000 | thousands by filing date | put |
| DATALINK CORP | 237934904 | COM | 1,400 | $15,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 5,100 | $15,000 | thousands by filing date | call |
| BOX SHIPS INCORPORATED | Y09675902 | SHS | 4,700 | $15,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 600 | $15,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 1,200 | $15,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 5,500 | $15,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q907 | CALL | 3,000 | $15,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W900 | CL B | 500 | $15,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245900 | CALL | 1,000 | $15,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 20520952 | COM | 900 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 1,100 | $15,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 11527958 | COM | 1,200 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 706 | $14,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 229 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 249 | $14,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 400 | $14,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 700 | $14,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 300 | $14,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 1,400 | $14,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 300 | $14,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,300 | $14,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,568 | $14,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 736 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 1,347 | $14,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 32,047 | $14,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 300 | $14,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 800 | $14,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 2,066 | $14,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 4,400 | $14,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 2,543 | $14,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X906 | Cmn | 1,000 | $14,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N906 | Cmn | 800 | $14,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 3,000 | $14,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213956 | COM | 6,500 | $14,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 1,800 | $14,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 1,400 | $14,000 | thousands by filing date | call |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 2,300 | $14,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 800 | $14,000 | thousands by filing date | call |
| RPX CORP | 74972G953 | PUT | 800 | $14,000 | thousands by filing date | put |
| BEBE STORES INC | 75571959 | COM | 2,700 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283107 | COM | 12,362 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283957 | COM | 12,100 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CBEYOND INC | 149847955 | COM | 2,000 | $14,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 400 | $13,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 386 | $13,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 820 | $13,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 700 | $13,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,656 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 575 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 250 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 200 | $13,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 500 | $13,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 300 | $13,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 400 | $13,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 900 | $13,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 1,000 | $13,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628902 | COM | 1,600 | $13,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 400 | $13,000 | thousands by filing date | call |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 750 | $13,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 87 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 300 | $13,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 500 | $13,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 400 | $13,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 3,600 | $13,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 3,117 | $13,000 | thousands by filing date | |
| HYPERDYNAMICS CORP | 448954206 | COM | 3,302 | $13,000 | 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 |