13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 5,165 holding rows worth $6,492,154,000.
- Accession
- 0000932540-14-000018
- Filer
- CIK 932540
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,165 entries on the cover page, a total value of $6,492,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,154,000 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 |
|---|---|---|---|---|---|---|
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 2,900 | $11,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 5,000 | $11,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 1,400 | $11,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 2,300 | $11,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200906 | COM | 500 | $11,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 900 | $11,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 500 | $11,000 | thousands by filing date | call |
| TELENAV INC | 879455903 | COM | 2,000 | $11,000 | thousands by filing date | call |
| CHINA SUNERGY CO LTD | 16942X952 | SPONSORED ADR NE | 3,400 | $11,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 300 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $10,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,400 | $10,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,157 | $10,000 | thousands by filing date | |
| TANGER INC | 875465906 | CALL | 300 | $10,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 300 | $10,000 | thousands by filing date | put |
| SCHOLASTIC CORP | 807066905 | COM | 300 | $10,000 | thousands by filing date | call |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 917 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 300 | $10,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 700 | $10,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 100 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200 | $10,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 700 | $10,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 1,000 | $10,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 875 | $10,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,473 | $10,000 | thousands by filing date | |
| ETFS PHYSICAL SILVER SHARES | 26922X907 | COM | 500 | $10,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300908 | COM | 400 | $10,000 | thousands by filing date | call |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 1,200 | $10,000 | thousands by filing date | call |
| MATTRESS FIRM HOLDING CORP | 57722W906 | Cmn | 200 | $10,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 4,500 | $10,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 500 | $10,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO/THE | 05615F952 | Cmn | 300 | $10,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 400 | $10,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906955 | COM | 2,200 | $10,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 800 | $10,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 1,500 | $10,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 900 | $10,000 | thousands by filing date | call |
| CIBER INC | 17163B952 | COM | 2,000 | $10,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420958 | PUT | 600 | $10,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U950 | PUT | 3,000 | $10,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 800 | $10,000 | thousands by filing date | call |
| AEGON N V | 7924903 | NY REGISTRY SH | 1,100 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 30420953 | 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. |
| CAMPUS CREST CMNTYS INC | 13466Y905 | CALL | 1,100 | $10,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352902 | SPONS ADR SHS | 300 | $10,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 47477954 | COM | 200 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 200 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 160 | $9,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 605 | $9,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 728 | $9,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 100 | $9,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 200 | $9,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,000 | $9,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 1,300 | $9,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 100 | $9,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 200 | $9,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 300 | $9,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 800 | $9,000 | thousands by filing date | call |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N905 | COM | 1,200 | $9,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 4,064 | $9,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 300 | $9,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 500 | $9,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 600 | $9,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 188 | $9,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 15,633 | $9,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 800 | $9,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 4,300 | $9,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 8,199 | $9,000 | thousands by filing date | |
| TAOMEE HLDGS LTD | 87600Y106 | SPONSORED ADR | 1,850 | $9,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S952 | Cmn | 900 | $9,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694955 | Cmn | 500 | $9,000 | thousands by filing date | put |
| PIKE ELECTRIC CORP COMMON STOCK | 721283959 | Cmn | 1,000 | $9,000 | thousands by filing date | put |
| STARZ | 85571Q952 | Cmn | 300 | $9,000 | thousands by filing date | put |
| American Apparel Inc | 23850100 | CS | 9,677 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F904 | COM | 300 | $9,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 2,200 | $9,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461900 | COM NEW | 800 | $9,000 | thousands by filing date | call |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 1,800 | $9,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 600 | $9,000 | thousands by filing date | put |
| FULL CIRCLE CAP CORP | 359671954 | Cmn | 1,200 | $9,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTOR | 16943C959 | SPONSORED ADR | 4,000 | $9,000 | thousands by filing date | put |
| MEASUREMENT SPECIALTIES INC | 583421902 | COM | 100 | $9,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 200 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $8,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $8,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 400 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 298 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 384 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 644 | $8,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,300 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 300 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 1,900 | $8,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 3,800 | $8,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 200 | $8,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 200 | $8,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 400 | $8,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 200 | $8,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 991 | $8,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 372 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 300 | $8,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 600 | $8,000 | thousands by filing date | put |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 9,500 | $8,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 585 | $8,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 2,700 | $8,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 6,685 | $8,000 | thousands by filing date | |
| Delcath Systems Inc | 24661p104 | COM | 3,034 | $8,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 750 | $8,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REEDS INC COM | 758338107 | Stock | 1,581 | $8,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUESS? INC | 401617955 | COM | 300 | $8,000 | thousands by filing date | put |
| MCGRAW HILL FINANCIAL INC | 580645959 | COM | 100 | $8,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893959 | COM | 300 | $8,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 1,900 | $8,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 1,000 | $8,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 2,100 | $8,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 300 | $8,000 | thousands by filing date | call |
| PANTRY INC CMN STOCK | 698657903 | Cmn | 500 | $8,000 | thousands by filing date | call |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 600 | $8,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 1,400 | $8,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 94235108 | COM | 348 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLYTH INC | 09643P957 | COM NEW | 1,000 | $8,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 500 | $8,000 | thousands by filing date | put |
| AMYRIS INC | 03236M951 | COM | 2,200 | $8,000 | thousands by filing date | put |
| DICE HLDGS INC | 253017907 | COM | 1,000 | $8,000 | thousands by filing date | call |
| RENTECH INC | 760112952 | COM | 3,100 | $8,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 300 | $8,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 3,300 | $8,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 100 | $8,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 1,000 | $8,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X901 | CALL | 1,600 | $8,000 | thousands by filing date | call |
| SHORETEL INC | 825211905 | CALL | 1,300 | $8,000 | thousands by filing date | call |
| AROTECH CORP | 42682953 | COM NEW | 1,700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 200 | $8,000 | thousands by filing date | call |
| DOT HILL SYS CORP | 25848T909 | COM | 1,600 | $8,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R955 | PUT | 300 | $8,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,100 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $7,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 263 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200 | $7,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 600 | $7,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | put |
| HARMONIC INC | 413160902 | COM | 1,000 | $7,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 300 | $7,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 600 | $7,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 300 | $7,000 | thousands by filing date | call |
| BRUKER CORP | 116794958 | COM | 300 | $7,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 300 | $7,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 305 | $7,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 156 | $7,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,488 | $7,000 | thousands by filing date | |
| EGAIN CORP | 28225C956 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 800 | $7,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 300 | $7,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 100 | $7,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 577 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 500 | $7,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 161 | $7,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 4,757 | $7,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 18,612 | $7,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 1,000 | $7,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227904 | COM | 100 | $7,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 400 | $7,000 | thousands by filing date | call |
| CTC MEDIA INC | 12642X906 | Cmn | 600 | $7,000 | thousands by filing date | call |
| MEDASSETS INC | 584045908 | Cmn | 300 | $7,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 1,400 | $7,000 | thousands by filing date | |
| PICO HLDGS INC | 693366905 | COM NEW | 300 | $7,000 | thousands by filing date | call |
| MITCHAM INDS INC | 606501904 | COM | 500 | $7,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 300 | $7,000 | thousands by filing date | call |
| 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 |
| EMPRESAS ICA S A DE CV | 292448906 | SPONS ADR NEW | 900 | $7,000 | thousands by filing date | call |
| ON ASSIGNMENT INC | 682159908 | COM | 200 | $7,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087953 | PUT | 1,600 | $7,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 269 | $7,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,409 | $7,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J909 | CALL | 200 | $7,000 | thousands by filing date | call |
| NEWPORT CORP | 651824904 | Cmn | 400 | $7,000 | thousands by filing date | call |
| BAXTER INTL INC | 71813909 | COM | 100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BAZAARVOICE INC | 73271908 | COM | 900 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMEDISYS INC | 23436958 | COM | 400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PARAGON SHIPPING INC-CLASS A | 69913R908 | Cmn | 1,100 | $7,000 | thousands by filing date | call |
| METALICO INC | 591176902 | COM | 5,900 | $7,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 73685959 | COM | 200 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 200 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 300 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 199 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 470 | $6,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 200 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 100 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 400 | $6,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 2,800 | $6,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 200 | $6,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 200 | $6,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 700 | $6,000 | thousands by filing date | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 505 | $6,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 1,800 | $6,000 | thousands by filing date | |
| MESABI TR | 590672901 | CALL | 300 | $6,000 | thousands by filing date | call |
| HANMI FINL CORP | 410495954 | PUT | 300 | $6,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 400 | $6,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 734 | $6,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 340 | $6,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 883 | $6,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 976 | $6,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 1,707 | $6,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 957 | $6,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 393 | $6,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 119 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 100 | $6,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 4,000 | $6,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 300 | $6,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X956 | Cmn | 500 | $6,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 500 | $6,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743907 | Cmn | 400 | $6,000 | thousands by filing date | call |
| GOLDEN MINERALS CO | 381119906 | Cmn | 4,800 | $6,000 | thousands by filing date | call |
| EVERBANK FINL CORP | 29977G952 | COM | 300 | $6,000 | thousands by filing date | put |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 500 | $6,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | call |
| DRAGONWAVE INC | 26144M953 | COM | 3,000 | $6,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F954 | COM | 800 | $6,000 | thousands by filing date | put |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 5,000 | $6,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 700 | $6,000 | thousands by filing date | call |
| LUBYS INC | 549282951 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 200 | $6,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 200 | $6,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 300 | $6,000 | thousands by filing date | call |
| CVENT INC | 23247G909 | Cmn | 200 | $6,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 18802908 | COM | 100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AAR CORP | 361955 | COM | 200 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZHONE TECHNOLOGIES INC NEW | 98950P904 | CALL | 2,000 | $6,000 | thousands by filing date | call |
| ALLIQUA BIOMEDICAL INC | 19621950 | COM NEW | 1,000 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOCAL CORP | 53954W954 | COM | 3,000 | $6,000 | thousands by filing date | put |
| MTR GAMING GROUP INC | 553769950 | COM | 1,100 | $6,000 | thousands by filing date | put |
| CBEYOND INC | 149847955 | COM | 600 | $6,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 64 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 118 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 119 | $5,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 801 | $5,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 600 | $5,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 303 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370951 | PUT | 300 | $5,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 6,000 | $5,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 200 | $5,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 200 | $5,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 300 | $5,000 | thousands by filing date | put |
| SANMINA CORP | 801056952 | COM | 200 | $5,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 400 | $5,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 400 | $5,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 200 | $5,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 100 | $5,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 549 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 3,151 | $5,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 218 | $5,000 | thousands by filing date | |
| TASEKO MINES LTD | 876511956 | PUT | 2,100 | $5,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G902 | CL A | 200 | $5,000 | thousands by filing date | call |
| EMAGIN CORP | 29076N206 | COM | 2,338 | $5,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 200 | $5,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,400 | $5,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 300 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,130 | $5,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 361 | $5,000 | thousands by filing date | |
| CON-WAY INC | 205944901 | COM | 100 | $5,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG-A | 26153C903 | COM | 200 | $5,000 | thousands by filing date | call |
| DDR CORP | 23317H952 | COM | 300 | $5,000 | thousands by filing date | put |
| ITT CORP | 450911901 | COM | 100 | $5,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R907 | COM | 100 | $5,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 2,500 | $5,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L903 | Cmn | 4,900 | $5,000 | thousands by filing date | call |
| BIODEL INC | 09064M904 | Cmn | 2,400 | $5,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 900 | $5,000 | thousands by filing date | put |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 100 | $5,000 | thousands by filing date | put |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 500 | $5,000 | thousands by filing date | call |
| PMFG INC | 69345P903 | COM | 1,000 | $5,000 | thousands by filing date | call |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 300 | $5,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F955 | COM | 3,100 | $5,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314958 | COM | 7,200 | $5,000 | thousands by filing date | put |
| MEREDITH CORP | 589433901 | COM | 100 | $5,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 300 | $5,000 | thousands by filing date | call |
| DATALINK CORP | 237934904 | COM | 500 | $5,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 600 | $5,000 | thousands by filing date | put |
| TELECOM ITALIA S P A NEW | 87927Y902 | SPON ADR ORD | 400 | $5,000 | thousands by filing date | call |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 800 | $5,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 100 | $5,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461950 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 200 | $5,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 200 | $5,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| IXYS CORP | 46600W906 | CALL | 400 | $5,000 | thousands by filing date | call |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 1,504 | $5,000 | thousands by filing date | |
| DATALINK CORP | 237934954 | PUT | 500 | $5,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 59692953 | COM | 200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ESCALERA RES CO | 296064958 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V908 | COM | 1,000 | $5,000 | thousands by filing date | call |
| SMART TECHNOLOGIES INC | 83172R908 | COM SHS | 1,800 | $5,000 | thousands by filing date | call |
| BSD MED CORP | 55662950 | PUT | 5,100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BSD MED CORP | 55662100 | COM | 4,700 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OXIGENE INC | 691828954 | COM PAR$.001 | 2,000 | $5,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 45604905 | COM | 300 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVALON RARE METALS INC | 53470950 | COM | 11,500 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENVIVIO INC | 29413T906 | COM | 2,000 | $5,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 143 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 490 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 163 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 280 | $4,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 478 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 205 | $4,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 346 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 532 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 301 | $4,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 77 | $4,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 552 | $4,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 529 | $4,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 48 | $4,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $4,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,004 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 200 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 100 | $4,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 100 | $4,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 5,000 | $4,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 600 | $4,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 400 | $4,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 800 | $4,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 100 | $4,000 | thousands by filing date | put |
| TRIANGLE CAP CORP | 895848109 | COM | 130 | $4,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 284 | $4,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 200 | $4,000 | thousands by filing date | call |
| BLACKBAUD INC | 09227Q900 | CALL | 100 | $4,000 | thousands by filing date | call |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 200 | $4,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 600 | $4,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 216 | $4,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,900 | $4,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 216 | $4,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 600 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 529 | $4,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP. | 23608102 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 66 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANN INC | 35623107 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETFS PHYSICAL SILVER SHARES | 26922X957 | COM | 200 | $4,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 100 | $4,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 100 | $4,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868907 | COM | 13,600 | $4,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T901 | COM | 100 | $4,000 | thousands by filing date | call |
| IGATE CORP | 45169U905 | COM | 100 | $4,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 100 | $4,000 | thousands by filing date | put |
| AEROPOSTALE INC COM | 7865108 | COM | 1,173 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIMICRO INTL CORP | 92718N109 | ADR | 1,508 | $4,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 500 | $4,000 | thousands by filing date | put |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 100 | $4,000 | thousands by filing date | call |
| MCG CAPITAL CORP CMN STOCK | 58047P907 | Cmn | 900 | $4,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194901 | Cmn | 100 | $4,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS | 89354M956 | COM | 2,000 | $4,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 100 | $4,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F956 | COM | 100 | $4,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC | 293904908 | COM | 3,400 | $4,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 100 | $4,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 900 | $4,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 100 | $4,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 100 | $4,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 290 | $4,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X951 | PUT | 800 | $4,000 | thousands by filing date | put |
| SCHULMAN A INC | 808194904 | CALL | 100 | $4,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 100 | $4,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670904 | COM | 100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATTSON TECHNOLOGY INC | 577223950 | COM | 2,000 | $4,000 | thousands by filing date | put |
| BLACK DIAMOND INC | 09202G951 | COM | 400 | $4,000 | thousands by filing date | put |
| ZALICUS INC | 98887C204 | COM | 2,960 | $4,000 | thousands by filing date | |
| WAVE SYSTEMS CORP CMN STK | 943526950 | Cmn | 2,800 | $4,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 20283107 | COM | 2,605 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283957 | COM | 2,700 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CYAN INC | 23247W904 | CALL | 1,000 | $4,000 | thousands by filing date | call |
| SPANSION INC | 84649R950 | PUT | 200 | $4,000 | thousands by filing date | put |
| CIMATRON LTD CMN STK | M23798957 | Cmn | 700 | $4,000 | thousands by filing date | put |
| CYAN INC | 23247W954 | COM | 1,100 | $4,000 | thousands by filing date | put |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L957 | COM | 1,000 | $4,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | G0471F959 | SHS | 300 | $4,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H904 | COM | 400 | $4,000 | thousands by filing date | call |
| CHINA HOUSING & LAND DEVELOP | 16939V903 | Cmn | 2,000 | $4,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 200 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 205 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $3,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 62 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,185 | $3,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 100 | $3,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 100 | $3,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 400 | $3,000 | thousands by filing date | call |
| RE/MAX HLDGS INC | 75524W908 | CL A | 100 | $3,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 100 | $3,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 200 | $3,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 174 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| GLADSTONE INVT CORP | 376546957 | PUT | 400 | $3,000 | thousands by filing date | put |
| KORN FERRY | 500643900 | CALL | 100 | $3,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $3,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 100 | $3,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63 | $3,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 87 | $3,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 100 | $3,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 250 | $3,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 700 | $3,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 10,087 | $3,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,600 | $3,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 200 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUESS? INC | 401617905 | COM | 100 | $3,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 100 | $3,000 | thousands by filing date | put |
| WASHINGTON REIT | 939653901 | COM | 100 | $3,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL | 170032909 | COM | 300 | $3,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 100 | $3,000 | thousands by filing date | call |
| Alliance One International | 18772103 | common | 1,300 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ION GEOPHYSICAL CORP CMN STK | 462044908 | Cmn | 700 | $3,000 | thousands by filing date | call |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 300 | $3,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q909 | Cmn | 900 | $3,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 300 | $3,000 | thousands by filing date | put |
| RARE ELEMENT RESOURCES LTD COMMON STOCK | 75381M952 | Cmn | 2,000 | $3,000 | thousands by filing date | put |
| ACCURIDE CORPORATION | 00439T956 | Cmn | 700 | $3,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 600 | $3,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 300 | $3,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO/THE | 05615F902 | Cmn | 100 | $3,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313952 | Cmn | 100 | $3,000 | thousands by filing date | put |
| GREAT PANTHER RESOURCES LTD COMMON STOCK | 39115V951 | Cmn | 2,000 | $3,000 | thousands by filing date | put |
| Axcelis Technologies Inc | 54540109 | CS | 1,331 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Acorn Energy Inc | 4848107 | CS | 1,400 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHER ONE HLDGS INC | 42983D954 | COM | 700 | $3,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F955 | COM NEW | 1,200 | $3,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 400 | $3,000 | thousands by filing date | put |
| BLYTH INC | 09643P907 | COM NEW | 400 | $3,000 | thousands by filing date | call |
| BODY CENT CORP | 09689U902 | COM | 3,600 | $3,000 | thousands by filing date | call |
| GEVO INC | 374396959 | COM | 3,600 | $3,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535950 | COM | 300 | $3,000 | thousands by filing date | put |
| NEW RESIDENTIAL INVT CORP | 64828T952 | COM | 400 | $3,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 100 | $3,000 | thousands by filing date | put |
| EMERITUS CORP | 291005906 | COM | 100 | $3,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 200 | $3,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 500 | $3,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P953 | PUT | 200 | $3,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 100 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274903 | CALL | 200 | $3,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 100 | $3,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T900 | COM | 800 | $3,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 700 | $3,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y905 | CALL | 300 | $3,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 100 | $3,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q955 | PUT | 100 | $3,000 | thousands by filing date | put |
| Worldpay Inc | 92210H905 | Common Stock | 100 | $3,000 | thousands by filing date | call |
| TELECOMMUNICATION SYS INC | 87929J953 | Cmn | 1,000 | $3,000 | thousands by filing date | put |
| INCONTACT INC | 45336E909 | Cmn | 300 | $3,000 | thousands by filing date | call |
| CIVEO CORP | 178787957 | OPTION | 100 | $3,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 30371908 | COM | 200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIBROCELL SCIENCE INC | 315721959 | COM NEW | 800 | $3,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 200 | $3,000 | thousands by filing date | call |
| LPATH INC | 548910956 | COM NEW | 800 | $3,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 22276959 | SPON ADR H SHS | 300 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| IAO KUN GROUP HLDG CO LTD | G47204955 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| ALLIANCE ONE INTL INC | 18772953 | COM | 1,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIOLASE INC | 90911908 | COM | 1,200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA HOUSING & LAND DEV INC | 16939V953 | COM | 1,500 | $3,000 | thousands by filing date | put |
| ASTA FDG INC | 46220909 | COM | 400 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 600 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 200 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 100 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 100 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 200 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000018 | this filing | 2014-08-12 | acceptance time not in the bulk data set |