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 |
|---|---|---|---|---|---|---|
| CNH INDL N V | N20944909 | CALL | 2,500 | $29,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 800 | $29,000 | thousands by filing date | put |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,113 | $29,000 | thousands by filing date | |
| FULLER H B CO | 359694956 | PUT | 600 | $29,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837953 | PUT | 800 | $29,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 828 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 500 | $29,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T908 | Cmn | 4,000 | $29,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 19,300 | $29,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 16,000 | $29,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 5,500 | $29,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 5,300 | $29,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867954 | COM | 1,700 | $29,000 | thousands by filing date | put |
| GOLDFIELD CORP | 381370905 | COM | 13,200 | $29,000 | thousands by filing date | call |
| CYNOSURE INC | 232577955 | CL A | 1,000 | $29,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 2,100 | $29,000 | thousands by filing date | call |
| OHR PHARMACEUTICAL INC | 67778H900 | CALL | 2,100 | $29,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,167 | $29,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 1,100 | $29,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,041 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 406 | $28,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 707 | $28,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 600 | $28,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 6,600 | $28,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038958 | COM NEW | 600 | $28,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 1,000 | $28,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,444 | $28,000 | thousands by filing date | |
| SASOL LTD | 803866950 | PUT | 500 | $28,000 | thousands by filing date | put |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 2,224 | $28,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,134 | $28,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,200 | $28,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764903 | COM | 700 | $28,000 | thousands by filing date | call |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 3,500 | $28,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M103 | COM | 19,969 | $28,000 | thousands by filing date | |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 14,700 | $28,000 | thousands by filing date | put |
| MARTHA STEWART LIVING CMN STOCK | 573083952 | Cmn | 6,100 | $28,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A956 | OPT | 3,100 | $28,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543904 | COM | 500 | $28,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 400 | $28,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 2,200 | $28,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 2,000 | $28,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427959 | PUT | 500 | $28,000 | thousands by filing date | put |
| AMERICAN AXLE & MFG HLDGS IN | 24061953 | COM | 1,500 | $28,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 2,100 | $28,000 | thousands by filing date | call |
| ECHELON CORP CMN STOCK | 27874N905 | Cmn | 10,000 | $28,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 294 | $27,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,760 | $27,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,373 | $27,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 200 | $27,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 2,000 | $27,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 4,000 | $27,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E953 | PUT | 1,500 | $27,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107907 | CALL | 300 | $27,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 800 | $27,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 4,900 | $27,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 400 | $27,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 8,120 | $27,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 3,359 | $27,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 1,000 | $27,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W309 | COM | 11,103 | $27,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 1,400 | $27,000 | thousands by filing date | put |
| ABER DIAMOND CORPORATION CMN STOCK | 257287952 | Cmn | 2,000 | $27,000 | thousands by filing date | put |
| WET SEAL INC -CL A CMN STK | 961840955 | Cmn | 20,200 | $27,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC CMN STK | 869099951 | Cmn | 2,400 | $27,000 | thousands by filing date | put |
| MELA SCIENCES INC | 55277R900 | Cmn | 44,100 | $27,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119956 | Cmn | 31,900 | $27,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 1,700 | $27,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 2,500 | $27,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 1,500 | $27,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K953 | COM | 1,000 | $27,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 800 | $27,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 2,600 | $27,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426V958 | Cmn | 5,000 | $27,000 | thousands by filing date | put |
| ALBEMARLE CORP | 12653901 | COM | 400 | $27,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 600 | $27,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN ASSETS TR INC | 24013954 | COM | 800 | $27,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASSOCIATED BANC CORP | 45487905 | COM | 1,500 | $27,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AASTROM BIOSCIENCES INC | 00253U954 | COM PAR$ | 6,100 | $27,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,421 | $26,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,180 | $26,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 650 | $26,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 713 | $26,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,536 | $26,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 3,600 | $26,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 1,800 | $26,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 1,906 | $26,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 12,627 | $26,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 9,725 | $26,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 945 | $26,000 | thousands by filing date | |
| MEDICINES COMPANY | 584688905 | COM | 900 | $26,000 | thousands by filing date | call |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 24,700 | $26,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 500 | $26,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 14,400 | $26,000 | thousands by filing date | put |
| CHRISTOPHER & BANKS CORP CMN STK | 171046955 | Cmn | 4,000 | $26,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 1,100 | $26,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 10,600 | $26,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 2,969 | $26,000 | thousands by filing date | |
| ABB LTD | 375954 | SPONSORED ADR | 1,000 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALEXANDER & BALDWIN INC NEW | 14491904 | COM | 600 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APCO OIL & GAS INTERNATIONAL | G0471F909 | SHS | 1,800 | $26,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 623 | $25,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 1,100 | $25,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T958 | COM | 4,100 | $25,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,200 | $25,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 785 | $25,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784909 | COM | 600 | $25,000 | thousands by filing date | call |
| AIRGAS INC COM | 9363102 | COM | 233 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POZEN INC | 73941U952 | Cmn | 3,100 | $25,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 1,800 | $25,000 | thousands by filing date | put |
| DDR CORP | 23317H902 | Cmn | 1,500 | $25,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 1,200 | $25,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 12,300 | $25,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 2,000 | $25,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N959 | SPONSORED ADR | 1,000 | $25,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 500 | $25,000 | thousands by filing date | call |
| EXA CORP | 300614950 | COM | 1,900 | $25,000 | thousands by filing date | put |
| AMGEN INC | 31162900 | COM | 200 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 45327953 | COM | 600 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 415 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 788 | $24,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 3,467 | $24,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,939 | $24,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 1,000 | $24,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 15,840 | $24,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 827 | $24,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,176 | $24,000 | thousands by filing date | |
| ARCTIC CAT INC COM | 39670104 | COMMON | 500 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCEWEN MINING INC | 58039P957 | Cmn | 10,300 | $24,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313952 | Cmn | 1,000 | $24,000 | thousands by filing date | put |
| BROWN SHOE INC NEW | 115736900 | COM | 900 | $24,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 23,400 | $24,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098908 | COM | 700 | $24,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 1,100 | $24,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 800 | $24,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 2,000 | $24,000 | thousands by filing date | call |
| RENTRAK CORP | 760174952 | Cmn | 400 | $24,000 | thousands by filing date | put |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 1,800 | $24,000 | thousands by filing date | put |
| AVX CORP NEW | 2444957 | COM | 1,800 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,490 | $23,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 661 | $23,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,249 | $23,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 11,900 | $23,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 2,200 | $23,000 | thousands by filing date | put |
| RE/MAX HLDGS INC | 75524W958 | CL A | 800 | $23,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 7,400 | $23,000 | thousands by filing date | put |
| ZEP INC | 98944B108 | COMMON STOCK | 1,297 | $23,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 300 | $23,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,937 | $23,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,225 | $23,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 1,722 | $23,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 4,500 | $23,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 900 | $23,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 300 | $23,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 300 | $23,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580903 | COM | 1,000 | $23,000 | thousands by filing date | call |
| L BRANDS INC | 501797954 | COM | 400 | $23,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 400 | $23,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 1,900 | $23,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 700 | $23,000 | thousands by filing date | call |
| TARGA RESOURCES PARTNERS LP | 87611X955 | Cmn | 400 | $23,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 1,300 | $23,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397906 | COM | 500 | $23,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894907 | CL A | 200 | $23,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 1,400 | $23,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253950 | PUT | 1,500 | $23,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035905 | CALL | 1,600 | $23,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385959 | PUT | 2,000 | $23,000 | thousands by filing date | put |
| IGNITE RESTAURANT GROUP INC | 451730955 | PUT | 1,600 | $23,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 3,600 | $23,000 | thousands by filing date | put |
| BANK MUTUAL CORP NEW | 63750953 | COM | 3,600 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 516 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 400 | $22,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R956 | CL A | 1,200 | $22,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 1,100 | $22,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 1,000 | $22,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 700 | $22,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 900 | $22,000 | thousands by filing date | call |
| ENPRO INC | 29355X957 | COM | 300 | $22,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 300 | $22,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 1,300 | $22,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F104 | COM | 2,183 | $22,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 685 | $22,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,400 | $22,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,835 | $22,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 3,000 | $22,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 800 | $22,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V909 | Cmn | 300 | $22,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 1,000 | $22,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 2,200 | $22,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F905 | COM | 10,400 | $22,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844957 | COM | 3,000 | $22,000 | thousands by filing date | put |
| S&W SEED CO | 785135954 | PUT | 3,000 | $22,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 800 | $22,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 7973900 | COM | 900 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GAIAM INC | 36268Q903 | CL A | 3,000 | $22,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 5,000 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,759 | $21,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 600 | $21,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 786 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 600 | $21,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 789 | $21,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 1,600 | $21,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 600 | $21,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 600 | $21,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,687 | $21,000 | thousands by filing date | |
| EPR PPTYS | 26884U959 | PUT | 400 | $21,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,100 | $21,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 600 | $21,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 1,800 | $21,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 521 | $21,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,650 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 1,400 | $21,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 400 | $21,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F906 | Cmn | 2,100 | $21,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 1,000 | $21,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 300 | $21,000 | thousands by filing date | put |
| CHINA SUNERGY CO LTD | 16942X902 | SPONSORED ADR NE | 4,900 | $21,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 700 | $21,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 1,100 | $21,000 | thousands by filing date | call |
| MARCHEX INC | 56624R908 | CALL | 2,000 | $21,000 | thousands by filing date | call |
| MARCHEX INC | 56624R958 | PUT | 2,000 | $21,000 | thousands by filing date | put |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 3,409 | $21,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERS L P | 59564N953 | COM UT LTD PTN | 1,000 | $21,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 38923908 | COM | 3,000 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NEWPORT CORP | 651824954 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 3,000 | $21,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP COMMON STOCK | 448954956 | Cmn | 12,000 | $21,000 | thousands by filing date | put |
| ATHLON ENERGY INC | 47477954 | COM | 600 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MERCURY SYS INC COM | 589378108 | Stock | 1,500 | $20,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 871 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 362 | $20,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,500 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,212 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,410 | $20,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| TILLYS INC | 886885952 | CL A | 1,700 | $20,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 670 | $20,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 462 | $20,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 810 | $20,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 2,591 | $20,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 22,500 | $20,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1,430 | $20,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 1,500 | $20,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 3,900 | $20,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 1,700 | $20,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 1,000 | $20,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743907 | Cmn | 1,400 | $20,000 | thousands by filing date | call |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 500 | $20,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 4,200 | $20,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G902 | COM | 1,000 | $20,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 800 | $20,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 900 | $20,000 | thousands by filing date | call |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 900 | $20,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N905 | CALL | 1,600 | $20,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095908 | COM | 400 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 7973950 | COM | 800 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUTOR TECH GROUP LTD | 869362903 | COM | 11,300 | $20,000 | thousands by filing date | call |
| AVALON RARE METALS INC | 53470900 | COM | 31,200 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 264 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 308 | $19,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 700 | $19,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,900 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 239 | $19,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 300 | $19,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 500 | $19,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 2,600 | $19,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 500 | $19,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,683 | $19,000 | thousands by filing date | |
| F N B CORP | 302520901 | CALL | 1,400 | $19,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 5,500 | $19,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 18,893 | $19,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 972 | $19,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 802 | $19,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559905 | COM | 200 | $19,000 | thousands by filing date | call |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 18,200 | $19,000 | thousands by filing date | put |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 400 | $19,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N959 | Cmn | 4,000 | $19,000 | thousands by filing date | put |
| FINISH LINE INC -CL A CMN STK | 317923950 | Cmn | 700 | $19,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 4,000 | $19,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 2,000 | $19,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 4,200 | $19,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 2,500 | $19,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 23324T907 | COM | 2,100 | $19,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F954 | COM | 1,900 | $19,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 400 | $19,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 9,200 | $19,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 4,751 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235908 | COM | 800 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHAMBERS STREET PROPERTIES | 157842905 | Cmn | 2,400 | $19,000 | thousands by filing date | call |
| COWEN GROUP INC NEW | 223622901 | CL A | 4,200 | $19,000 | thousands by filing date | call |
| BANK MUTUAL CORP NEW | 63750903 | COM | 3,000 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 600 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 506 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 367 | $18,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,245 | $18,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 627 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,600 | $18,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 1,500 | $18,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 1,400 | $18,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 6,400 | $18,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 500 | $18,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 247 | $18,000 | thousands by filing date | |
| CINTAS CORP | 172908905 | CALL | 300 | $18,000 | thousands by filing date | call |
| VISTEON CORP | 92839U956 | COM NEW | 200 | $18,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 833 | $18,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 268 | $18,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,395 | $18,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 380 | $18,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 4,000 | $18,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,412 | $18,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 8,479 | $18,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 3,951 | $18,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608953 | COM | 300 | $18,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 3,700 | $18,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F955 | COM | 8,200 | $18,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 2,900 | $18,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PPTYS I | 02927E903 | Cmn | 1,000 | $18,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 1,000 | $18,000 | thousands by filing date | put |
| ZALICUS INC | 98887C204 | COM | 14,360 | $18,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397956 | COM | 400 | $18,000 | thousands by filing date | put |
| AZZ INC | 2474954 | COM | 400 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 203 | $17,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300 | $17,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 1,300 | $17,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 600 | $17,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 710 | $17,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 742 | $17,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| MESABI TR | 590672951 | PUT | 800 | $17,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,366 | $17,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 6,564 | $17,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 16,122 | $17,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 433 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 2,960 | $17,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 4,369 | $17,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,000 | $17,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 700 | $17,000 | thousands by filing date | call |
| ITT CORP | 450911901 | COM | 400 | $17,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 1,000 | $17,000 | thousands by filing date | call |
| MCG CAPITAL CORP CMN STOCK | 58047P957 | Cmn | 4,500 | $17,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y958 | Cmn | 900 | $17,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROUP INC | 83066R957 | Cmn | 3,200 | $17,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825904 | SH BEN INT A | 3,000 | $17,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815952 | COM | 600 | $17,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N908 | COM | 2,500 | $17,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 1,000 | $17,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M906 | COM | 5,400 | $17,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 2,200 | $17,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479950 | SPONSORED ADR | 7,800 | $17,000 | thousands by filing date | put |
| CIBER INC | 17163B902 | COM | 3,700 | $17,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 2,300 | $17,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP DEL | 320867904 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 800 | $17,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 400 | $17,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC | 70932B951 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 1,000 | $17,000 | thousands by filing date | call |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 1,500 | $17,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549904 | Cmn | 900 | $17,000 | thousands by filing date | call |
| CHINA MING YANG WIND PWR GRO | 16951C908 | SPONSORED ADR | 6,100 | $17,000 | thousands by filing date | call |
| SPANSION INC | 84649R950 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| CBEYOND INC | 149847905 | COM | 2,400 | $17,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 600 | $16,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 344 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 780 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 700 | $16,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 396 | $16,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 1,100 | $16,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,700 | $16,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 800 | $16,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 705 | $16,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 395 | $16,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 700 | $16,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 918 | $16,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 1,250 | $16,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 1,000 | $16,000 | thousands by filing date | |
| IGATE CORP | 45169U905 | COM | 500 | $16,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 3,300 | $16,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 2,800 | $16,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 700 | $16,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 94235108 | COM | 648 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW RESIDENTIAL INVT CORP | 64828T952 | COM | 2,500 | $16,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 1,200 | $16,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P902 | COM | 1,000 | $16,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 800 | $16,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 7,200 | $16,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B954 | Cmn | 1,200 | $16,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 20283107 | COM | 11,362 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CGG | 12531Q955 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 816 | $15,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 612 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 900 | $15,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 1,700 | $15,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 500 | $15,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 700 | $15,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 1,800 | $15,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 500 | $15,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 1,000 | $15,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 600 | $15,000 | thousands by filing date | call |
| WABASH NATL CORP | 929566957 | PUT | 1,100 | $15,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 279 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,100 | $15,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 1,913 | $15,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 6,400 | $15,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 560 | $15,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 6,413 | $15,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 200 | $15,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 500 | $15,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 1,200 | $15,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 200 | $15,000 | thousands by filing date | call |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 2,100 | $15,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313902 | Cmn | 600 | $15,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 400 | $15,000 | thousands by filing date | put |
| PEREGRINE SEMICONDUCTOR CORP | 71366R953 | COM | 2,500 | $15,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 4,700 | $15,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 800 | $15,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K904 | COM | 5,700 | $15,000 | thousands by filing date | call |
| BOX SHIPS INCORPORATED | Y09675952 | SHS | 6,200 | $15,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K904 | COM | 3,300 | $15,000 | thousands by filing date | call |
| UTSTARCOM HOLDINGS CORP | G9310A954 | PUT | 5,500 | $15,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C959 | PUT | 500 | $15,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 9,800 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 20520952 | COM | 1,000 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283957 | COM | 11,100 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINDEX INTERNATIONAL INC | 169467957 | COM D | 800 | $15,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 502 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 300 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 250 | $14,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 5,085 | $14,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 2,793 | $14,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 1,600 | $14,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 1,000 | $14,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 1,000 | $14,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 1,100 | $14,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215954 | COM NEW | 1,500 | $14,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 1,000 | $14,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 5,000 | $14,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 500 | $14,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525953 | PUT | 300 | $14,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 6,600 | $14,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 3,380 | $14,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 3,100 | $14,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 1,722 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 300 | $14,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 500 | $14,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823956 | COM | 200 | $14,000 | thousands by filing date | put |
| AAR CORP. | 361105 | COM | 555 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 2,500 | $14,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 100 | $14,000 | thousands by filing date | put |
| QLOGIC CORP CMN STOCK | 747277951 | Cmn | 1,100 | $14,000 | thousands by filing date | put |
| PACER INTERNATIONAL INC CMN STK | 69373H906 | Cmn | 1,600 | $14,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 1,300 | $14,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R900 | COM | 2,700 | $14,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T906 | COM | 10,000 | $14,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 1,100 | $14,000 | thousands by filing date | put |
| CVENT INC | 23247G109 | COM | 393 | $14,000 | thousands by filing date | |
| GREATBATCH INC | 39153L906 | Cmn | 300 | $14,000 | thousands by filing date | call |
| INCONTACT INC | 45336E959 | Cmn | 1,500 | $14,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J902 | Cmn | 1,100 | $14,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L957 | COM | 3,400 | $14,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,065 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 411 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 100 | $13,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 2,300 | $13,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U904 | COM | 1,100 | $13,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,188 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 1,300 | $13,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 500 | $13,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 3,096 | $13,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 10,393 | $13,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 6,700 | $13,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 900 | $13,000 | thousands by filing date | call |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 4,300 | $13,000 | thousands by filing date | put |
| TANZANIAN ROYALTY EXPLORATION | 87600U904 | Cmn | 5,300 | $13,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 4,400 | $13,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284958 | CL B | 1,300 | $13,000 | thousands by filing date | put |
| MOVE INC | 62458M907 | COM NEW | 1,100 | $13,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q905 | COM | 500 | $13,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 300 | $13,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 990 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 300 | $13,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 500 | $13,000 | thousands by filing date | call |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 700 | $13,000 | thousands by filing date | put |
| BIOLASE INC | 90911908 | COM | 5,300 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METALICO INC | 591176902 | COM | 7,700 | $13,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 458 | $12,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,400 | $12,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 600 | $12,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $12,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC | 302081904 | COM | 400 | $12,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 500 | $12,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 300 | $12,000 | thousands by filing date | put |
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 |