13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 5,157 holding rows worth $5,945,044,000.
- Accession
- 0000932540-14-000013
- Filer
- CIK 932540
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,155 entries on the cover page, a total value of $5,945,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,945,044,000 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 |
|---|---|---|---|---|---|---|
| RPX CORP | 74972G103 | COM | 718 | $12,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 279 | $12,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 488 | $12,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 2,000 | $12,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 42,173 | $12,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,100 | $12,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 3,217 | $12,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 200 | $12,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 4,064 | $12,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 1,950 | $12,000 | thousands by filing date | |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 3,500 | $12,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 300 | $12,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 1,100 | $12,000 | thousands by filing date | call |
| Barnes Group Inc | 67806109 | CS | 303 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 900 | $12,000 | thousands by filing date | put |
| VENTRUS BIOSCIENCES INC | 922822901 | COM | 9,700 | $12,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A904 | COM | 700 | $12,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 200 | $12,000 | thousands by filing date | call |
| CARBONITE INC | 141337955 | PUT | 1,200 | $12,000 | thousands by filing date | put |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 600 | $12,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 42735950 | COM | 200 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACK HILLS CORP | 92113959 | PUT | 200 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMTECH SYS INC | 32332954 | COM PAR $0.01N | 1,000 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPARTAN STORES INC | 846822904 | COM | 500 | $12,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 746 | $11,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 245 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 390 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 352 | $11,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 827 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 396 | $11,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 800 | $11,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 1,200 | $11,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 400 | $11,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 300 | $11,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 200 | $11,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J905 | COM | 800 | $11,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 948 | $11,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,068 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 200 | $11,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,255 | $11,000 | thousands by filing date | |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,900 | $11,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 712 | $11,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 400 | $11,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 800 | $11,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 3,626 | $11,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,430 | $11,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589959 | COM | 300 | $11,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 500 | $11,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 300 | $11,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 900 | $11,000 | thousands by filing date | call |
| PIKE ELECTRIC CORP COMMON STOCK | 721283959 | Cmn | 1,000 | $11,000 | thousands by filing date | put |
| US ECOLOGY INC | 91732J902 | COM | 300 | $11,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B957 | SHS | 1,000 | $11,000 | thousands by filing date | put |
| CAL DIVE INTL INC DEL | 12802T901 | COM | 6,200 | $11,000 | thousands by filing date | call |
| BROOKLINE BANCORP INC DEL | 11373M957 | PUT | 1,200 | $11,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 500 | $11,000 | thousands by filing date | |
| IXYS CORP | 46600W906 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 800 | $11,000 | thousands by filing date | call |
| BEBE STORES INC | 75571959 | COM | 1,800 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 892 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $10,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 400 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 306 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 206 | $10,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 750 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 500 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 200 | $10,000 | thousands by filing date | call |
| ENI SPA | 26874R958 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794957 | COM | 1,000 | $10,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 300 | $10,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 300 | $10,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370901 | COM | 500 | $10,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066905 | COM | 300 | $10,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 324 | $10,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 526 | $10,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 325 | $10,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 541 | $10,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| QUALYS INC | 74758T953 | PUT | 400 | $10,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 300 | $10,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 306 | $10,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,000 | $10,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 561 | $10,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 842 | $10,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 534 | $10,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 5,149 | $10,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 3,300 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC COM | 44103109 | COMMON | 907 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 500 | $10,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 400 | $10,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903955 | COM | 300 | $10,000 | thousands by filing date | put |
| EXELIS INC | 30162A958 | Cmn | 500 | $10,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 1,400 | $10,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 300 | $10,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 2,603 | $10,000 | thousands by filing date | |
| American Assets Trust Inc | 24013104 | RTCS | 300 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212952 | COM | 700 | $10,000 | thousands by filing date | put |
| PEREGRINE SEMICONDUCTOR CORP | 71366R903 | COM | 1,600 | $10,000 | thousands by filing date | call |
| GEVO INC | 374396909 | COM | 8,500 | $10,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 800 | $10,000 | thousands by filing date | put |
| DTS INC | 23335C901 | COM | 500 | $10,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M903 | COM | 7,400 | $10,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 700 | $10,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871956 | COM | 2,800 | $10,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 500 | $10,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 200 | $10,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720907 | CALL | 1,000 | $10,000 | thousands by filing date | call |
| FTD COS INC | 30281V908 | CALL | 300 | $10,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS I | 88165N905 | CALL | 900 | $10,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 300 | $10,000 | thousands by filing date | call |
| ARCTIC CAT INC | 39670954 | COM | 200 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCORPSOUTH INC | 59692903 | COM | 400 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTH ATLANTIC DRILLING LTD | G6613P902 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 22276109 | SPON ADR H SHS | 1,200 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERICOM SEMICONDUCTOR CORP | 713831905 | COM | 1,300 | $10,000 | thousands by filing date | call |
| LIBERATOR MEDIA HOLDINGS COMMON STOCK | 53012L958 | Cmn | 2,500 | $10,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $9,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 393 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 215 | $9,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 100 | $9,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 316 | $9,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 300 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 8,800 | $9,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 100 | $9,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 700 | $9,000 | thousands by filing date | call |
| GLADSTONE COMMERCIAL CORP | 376536908 | COM | 500 | $9,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 700 | $9,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 400 | $9,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 300 | $9,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 300 | $9,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 300 | $9,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 532 | $9,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 847 | $9,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 1,008 | $9,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 500 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,735 | $9,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 200 | $9,000 | thousands by filing date | put |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 2,689 | $9,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 200 | $9,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 400 | $9,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W955 | Cmn | 3,200 | $9,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 2,100 | $9,000 | thousands by filing date | put |
| TRANSCEPT PHARMACEUTICALS | 89354M956 | COM | 2,900 | $9,000 | thousands by filing date | put |
| Axcelis Technologies Inc | 54540109 | CS | 4,331 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLX TECHNOLOGY INC | 693417957 | COM | 1,500 | $9,000 | thousands by filing date | put |
| VOCUS INC | 92858J908 | COM | 700 | $9,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 700 | $9,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P903 | COM | 800 | $9,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 200 | $9,000 | thousands by filing date | call |
| CIBER INC | 17163B952 | COM | 2,000 | $9,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 400 | $9,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 200 | $9,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911957 | PUT | 1,800 | $9,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 3,000 | $9,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C909 | CALL | 300 | $9,000 | thousands by filing date | call |
| RESOURCE AMERICA INC | 761195905 | CL A | 1,000 | $9,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q904 | CALL | 500 | $9,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L907 | COM | 2,200 | $9,000 | thousands by filing date | call |
| AVALON RARE METALS INC | 53470950 | COM | 15,000 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 100 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 174 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 236 | $8,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 150 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,100 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,088 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 400 | $8,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 300 | $8,000 | thousands by filing date | call |
| RADNET INC | 750491952 | PUT | 2,700 | $8,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 900 | $8,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 1,100 | $8,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 300 | $8,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 100 | $8,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 200 | $8,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 1,000 | $8,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 100 | $8,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 600 | $8,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 800 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 600 | $8,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 900 | $8,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 416 | $8,000 | thousands by filing date | |
| CON-WAY INC | 205944901 | COM | 200 | $8,000 | thousands by filing date | call |
| DEVRY INC | 251893953 | COM | 200 | $8,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q952 | COM | 200 | $8,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q902 | COM | 200 | $8,000 | thousands by filing date | call |
| ENVIVIO INC | 29413T106 | COM | 2,700 | $8,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 1,379 | $8,000 | thousands by filing date | |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 1,000 | $8,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F956 | COM | 200 | $8,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 800 | $8,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 1,300 | $8,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 1,600 | $8,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P957 | COM | 700 | $8,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 1,800 | $8,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P951 | COM | 2,000 | $8,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427958 | COM | 1,000 | $8,000 | thousands by filing date | put |
| CHINA NEW BORUN CORP | 16890T955 | PUT | 2,400 | $8,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 1,200 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AAR CORP | 361905 | COM | 300 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONVERSANT INC | 21249J955 | COM | 300 | $8,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 73685959 | COM | 200 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZALICUS INC | 98887C954 | Cmn | 6,400 | $8,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 109 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 214 | $7,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,100 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 226 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 445 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 759 | $7,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 528 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 800 | $7,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 100 | $7,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 2,312 | $7,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 200 | $7,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 600 | $7,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398957 | PUT | 300 | $7,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,910 | $7,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 800 | $7,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 1,442 | $7,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 5,005 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 400 | $7,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 812 | $7,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 125 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 3,522 | $7,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 197 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 100 | $7,000 | thousands by filing date | put |
| VIMICRO INTL CORP | 92718N109 | ADR | 1,308 | $7,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 1,000 | $7,000 | thousands by filing date | put |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 200 | $7,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V959 | Cmn | 100 | $7,000 | thousands by filing date | put |
| EMULEX CORP CMN STK | 292475959 | Cmn | 1,000 | $7,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 500 | $7,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 100 | $7,000 | thousands by filing date | put |
| PARAMOUNT GOLD & SILVER CORP | 69924P902 | COM | 5,600 | $7,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200956 | COM | 300 | $7,000 | thousands by filing date | put |
| MITCHAM INDS INC | 606501904 | COM | 500 | $7,000 | thousands by filing date | call |
| DICE HLDGS INC | 253017907 | COM | 1,000 | $7,000 | thousands by filing date | call |
| IXYS CORP | 46600W956 | COM | 600 | $7,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C955 | COM NEW | 300 | $7,000 | thousands by filing date | put |
| KCAP FINL INC | 48668E951 | COM | 800 | $7,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 1,000 | $7,000 | thousands by filing date | put |
| IMPAC MTG HLDGS INC | 45254P958 | COM NEW | 1,100 | $7,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 600 | $7,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274903 | CALL | 400 | $7,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 200 | $7,000 | thousands by filing date | put |
| BAXTER INTL INC | 71813909 | COM | 100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UIL HLDG CORP | 902748902 | COM | 200 | $7,000 | thousands by filing date | call |
| BSD MED CORP | 55662950 | PUT | 5,100 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENVIVIO INC | 29413T906 | COM | 2,400 | $7,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 100 | $6,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 800 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 323 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 297 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 282 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D958 | PUT | 100 | $6,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 800 | $6,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 6,600 | $6,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 100 | $6,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 800 | $6,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 200 | $6,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 200 | $6,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 600 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,906 | $6,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 700 | $6,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084954 | PUT | 400 | $6,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 200 | $6,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 300 | $6,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 600 | $6,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 4,400 | $6,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 175 | $6,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 309 | $6,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 300 | $6,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 1,562 | $6,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 300 | $6,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 100 | $6,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 100 | $6,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G109 | COM | 2,500 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M954 | Cmn | 200 | $6,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 500 | $6,000 | thousands by filing date | call |
| URANERZ ENERGY CORP COMMON STOCK | 91688T904 | Cmn | 3,700 | $6,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417907 | COM | 1,000 | $6,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R903 | COM | 200 | $6,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314958 | COM | 9,000 | $6,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K906 | COM | 200 | $6,000 | thousands by filing date | call |
| QIAGEN NV | N72482957 | PUT | 300 | $6,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 800 | $6,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q955 | PUT | 200 | $6,000 | thousands by filing date | put |
| THE PROVIDENCE SERVICE CORP | 743815902 | CALL | 200 | $6,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 1,700 | $6,000 | thousands by filing date | call |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 644 | $6,000 | thousands by filing date | |
| AMERICAN STS WTR CO | 29899901 | CALL | 200 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOTA PHARMACEUTIALS INC | 90694900 | COM | 1,000 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ANDERSONS INC | 34164903 | COM | 100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $5,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 620 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 282 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117 | $5,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 344 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 866 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 92 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 166 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 291 | $5,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 600 | $5,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 200 | $5,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 200 | $5,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 200 | $5,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 200 | $5,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 600 | $5,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 100 | $5,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 222 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,593 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 3,151 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T958 | PUT | 200 | $5,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 100 | $5,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 129 | $5,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 300 | $5,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 263 | $5,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 156 | $5,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 301 | $5,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155953 | COM | 300 | $5,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 2,100 | $5,000 | thousands by filing date | put |
| TICC CAPITAL CORPORATION | 87244T959 | Cmn | 500 | $5,000 | thousands by filing date | put |
| IXIA | 45071R909 | Cmn | 400 | $5,000 | thousands by filing date | call |
| CEPHEID INC | 15670R957 | Cmn | 100 | $5,000 | thousands by filing date | put |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 3,600 | $5,000 | thousands by filing date | put |
| ACURA PHARMACEUTICALS INC | 00509L953 | Cmn | 3,700 | $5,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 100 | $5,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 200 | $5,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078950 | Cmn | 100 | $5,000 | thousands by filing date | put |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276905 | Cmn | 600 | $5,000 | thousands by filing date | call |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 700 | $5,000 | thousands by filing date | put |
| BODY CENT CORP | 09689U952 | COM | 5,000 | $5,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 300 | $5,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 200 | $5,000 | thousands by filing date | put |
| LIFE PARTNERS HOLDINGS INC | 53215T956 | COM | 1,900 | $5,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 200 | $5,000 | thousands by filing date | call |
| KNOLL INC | 498904900 | CALL | 300 | $5,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 300 | $5,000 | thousands by filing date | call |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 1,304 | $5,000 | thousands by filing date | |
| INCONTACT INC | 45336E909 | Cmn | 500 | $5,000 | thousands by filing date | call |
| FBR & CO | 30247C900 | CALL | 200 | $5,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 59692953 | COM | 200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MATTSON TECHNOLOGY INC | 577223950 | COM | 2,000 | $5,000 | thousands by filing date | put |
| HIGHER ONE HLDGS INC | 42983D904 | COM | 700 | $5,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G907 | CALL | 1,700 | $5,000 | thousands by filing date | call |
| LIN MEDIA LLC | 532771902 | Cmn | 200 | $5,000 | thousands by filing date | call |
| CHINA HOUSING & LAND DEVELOP | 16939V903 | Cmn | 2,000 | $5,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 100 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,100 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 163 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD | M22013902 | ORD | 1,300 | $4,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q956 | COM | 400 | $4,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 100 | $4,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 100 | $4,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 100 | $4,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 300 | $4,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 500 | $4,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282905 | COM | 200 | $4,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 100 | $4,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 100 | $4,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 100 | $4,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 200 | $4,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 100 | $4,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 100 | $4,000 | thousands by filing date | put |
| PFSWEB INC | 717098206 | COM | 479 | $4,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068202 | COM | 23,000 | $4,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,269 | $4,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 5,200 | $4,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 600 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 200 | $4,000 | thousands by filing date | call |
| ACCURIDE CORPORATION | 00439T956 | Cmn | 800 | $4,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 200 | $4,000 | thousands by filing date | call |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 200 | $4,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666955 | Cmn | 100 | $4,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 500 | $4,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602954 | Cmn | 3,300 | $4,000 | thousands by filing date | put |
| GOLDEN MINERALS CO | 381119906 | Cmn | 4,800 | $4,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 500 | $4,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS S A | 737273952 | SPONSORED ADR | 900 | $4,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 200 | $4,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750952 | COM | 2,400 | $4,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 200 | $4,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M953 | COM | 3,000 | $4,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 2,100 | $4,000 | thousands by filing date | call |
| LUCAS ENERGY INC | 549333951 | COM NEW | 5,200 | $4,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 200 | $4,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F900 | CALL | 300 | $4,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 200 | $4,000 | thousands by filing date | call |
| VECTREN CORP | 92240G901 | CALL | 100 | $4,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R901 | CALL | 100 | $4,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 100 | $4,000 | thousands by filing date | put |
| SHORETEL INC | 825211955 | PUT | 500 | $4,000 | thousands by filing date | put |
| NEWPORT CORP | 651824904 | Cmn | 200 | $4,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871906 | COM | 1,200 | $4,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 30371908 | COM | 200 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LPATH INC | 548910956 | COM NEW | 800 | $4,000 | thousands by filing date | put |
| PARAGON SHIPPING INC-CLASS A | 69913R908 | Cmn | 600 | $4,000 | thousands by filing date | call |
| BSD MED CORP | 55662100 | COM | 2,900 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY DISTR INC FLA | 74756M902 | COM | 300 | $4,000 | thousands by filing date | call |
| ALLIANCE ONE INTL INC | 18772903 | COM | 1,500 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CADIZ INC | 127537207 | COM NEW | 478 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 103 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 101 | $3,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671908 | CALL | 300 | $3,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 100 | $3,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 400 | $3,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 100 | $3,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628902 | COM | 400 | $3,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 200 | $3,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 255 | $3,000 | thousands by filing date | |
| GLADSTONE INVT CORP | 376546957 | PUT | 400 | $3,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 100 | $3,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 100 | $3,000 | thousands by filing date | put |
| GENTEX CORP | 371901959 | PUT | 100 | $3,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 100 | $3,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 200 | $3,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271950 | PUT | 200 | $3,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 100 | $3,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 72 | $3,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 5,645 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 500 | $3,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 409 | $3,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 419 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 573 | $3,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 3,899 | $3,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,113 | $3,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 100 | $3,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 1,500 | $3,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 700 | $3,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 890 | $3,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 2,276 | $3,000 | thousands by filing date | |
| PMC - SIERRA INC | 69344F906 | COM | 400 | $3,000 | thousands by filing date | call |
| INGRAM MICRO INC-CL A | 457153954 | COM | 100 | $3,000 | thousands by filing date | put |
| TCF FINANCIAL CORP | 872275902 | COM | 200 | $3,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 100 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELCATH SYSTEMS INC | 24661P954 | Cmn | 11,900 | $3,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 1,600 | $3,000 | thousands by filing date | call |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 3,200 | $3,000 | thousands by filing date | put |
| HANSEN MEDICAL INC | 411307901 | COM | 1,100 | $3,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 800 | $3,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 400 | $3,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 600 | $3,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240902 | SH BEN INT | 100 | $3,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 300 | $3,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 100 | $3,000 | thousands by filing date | call |
| PFSWEB INC | 717098906 | CALL | 300 | $3,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 500 | $3,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 1,900 | $3,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 100 | $3,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 100 | $3,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174900 | COM | 600 | $3,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533958 | COM | 300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AARONS INC | 2535950 | COM PAR $0.50 | 100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CASTLE A M & CO | 148411951 | PUT | 200 | $3,000 | thousands by filing date | put |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V908 | COM | 400 | $3,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 22276959 | SPON ADR H SHS | 300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 400 | $3,000 | thousands by filing date | call |
| IAO KUN GROUP HLDG CO LTD | G47204955 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| CAPITAL BK FINL CORP | 139794901 | CALL | 100 | $3,000 | thousands by filing date | call |
| LIFE PARTNERS HOLDINGS INC | 53215T906 | COM | 1,100 | $3,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 169 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 104 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 66 | $2,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 269 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 200 | $2,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 100 | $2,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 100 | $2,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669956 | SHS | 200 | $2,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723953 | COM | 100 | $2,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 100 | $2,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 100 | $2,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 300 | $2,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 300 | $2,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| CEVA INC | 157210955 | PUT | 100 | $2,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297909 | CALL | 100 | $2,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N900 | CALL | 300 | $2,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000013 | this filing | 2014-05-07 | acceptance time not in the bulk data set |