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 |
|---|---|---|---|---|---|---|
| Bowater Inc | 09066L105 | COMMON STOCKS | 17,287 | $53,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $53,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,688 | $53,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 837 | $53,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 3,616 | $53,000 | thousands by filing date | |
| VALSPAR CORP CMN STK | 920355954 | Cmn | 700 | $53,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 31,500 | $53,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 11,700 | $53,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 1,800 | $53,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 3,600 | $53,000 | thousands by filing date | call |
| DIGI INTL INC | 253798952 | PUT | 5,600 | $53,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 700 | $53,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785952 | PUT | 2,300 | $53,000 | thousands by filing date | put |
| BANK N S HALIFAX | 64149907 | COM | 800 | $53,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUDIENCE INC | 05070J952 | COM | 4,400 | $53,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS INC | 772081955 | Cmn | 90,300 | $53,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,538 | $52,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,250 | $52,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565954 | COM | 2,500 | $52,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 1,800 | $52,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 5,400 | $52,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 60,919 | $52,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,454 | $52,000 | thousands by filing date | |
| TUMI HOLDINGS INC | 89969Q904 | COM | 2,600 | $52,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 3,500 | $52,000 | thousands by filing date | call |
| PIPER JAFFRAY COS INC COMMON STOCK | 724078900 | Cmn | 1,000 | $52,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 2,500 | $52,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y904 | COM | 4,500 | $52,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 28,900 | $52,000 | thousands by filing date | put |
| BROWN SHOE INC NEW | 115736900 | COM | 1,800 | $52,000 | thousands by filing date | call |
| ARES MGMT LP | 04014Y901 | CALL | 2,700 | $52,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384209 | COM | 11,350 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEAN POWER TECHNOLOGIES INC | 674870958 | Cmn | 31,600 | $52,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,187 | $51,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,331 | $51,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,867 | $51,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 9,295 | $51,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,516 | $51,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,435 | $51,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 1,000 | $51,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 4,100 | $51,000 | thousands by filing date | put |
| RPX CORP | 74972G953 | PUT | 2,900 | $51,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP | Y8162K951 | SHS NEW | 3,900 | $51,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC COMMON STOCK | 98950P954 | Cmn | 16,300 | $51,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 2,000 | $50,000 | thousands by filing date | put |
| Adept Tech | 6854202 | COM | 4,801 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMULEX CORP | 292475909 | COM | 8,800 | $50,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 4,700 | $50,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 4,500 | $50,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U957 | PUT | 1,600 | $50,000 | thousands by filing date | put |
| AUTOBYTEL INC | 05275N905 | CALL | 3,800 | $50,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 6,600 | $49,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 1,000 | $49,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,100 | $49,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,500 | $49,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 1,300 | $49,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,518 | $49,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 7,900 | $49,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300958 | COM | 1,900 | $49,000 | thousands by filing date | put |
| ENERNOC INC | 292764907 | COM | 2,600 | $49,000 | thousands by filing date | call |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 8,500 | $49,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC CMN STOCK | 311642952 | Cmn | 1,000 | $49,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 3,300 | $49,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 2,600 | $49,000 | thousands by filing date | put |
| TORNIER N V | N87237908 | SHS | 2,100 | $49,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P905 | CALL | 1,700 | $49,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L906 | Cmn | 1,000 | $49,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,867 | $48,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,267 | $48,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,704 | $48,000 | thousands by filing date | |
| FULLER H B CO | 359694906 | COM | 1,000 | $48,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 9,800 | $48,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 6,800 | $48,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,332 | $48,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,625 | $48,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,147 | $48,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,243 | $48,000 | thousands by filing date | |
| COMPUWARE CORP CMN STK | 205638909 | Cmn | 4,800 | $48,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212902 | COM | 4,300 | $48,000 | thousands by filing date | call |
| VERMILLION INC | 92407M906 | COM NEW | 18,500 | $48,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B956 | PUT | 4,100 | $48,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 3,100 | $48,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 6,000 | $48,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP UNIT L P | 49392903 | CALL | 1,400 | $48,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,293 | $47,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,818 | $47,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 930 | $47,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,263 | $47,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 23,400 | $47,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 2,900 | $47,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 4,000 | $47,000 | thousands by filing date | call |
| CAMTEK LTD | M20791955 | ORD | 14,600 | $47,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 2,000 | $47,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 15,391 | $47,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 1,100 | $47,000 | thousands by filing date | call |
| ROUNDYS INC | 779268901 | COM | 8,600 | $47,000 | thousands by filing date | call |
| ROUNDYS INC | 779268951 | COM | 8,500 | $47,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 1,000 | $47,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 1,300 | $47,000 | thousands by filing date | call |
| Onconova Therapeutics | 68232V108 | Common | 8,680 | $47,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082907 | CALL | 4,100 | $47,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 2,400 | $47,000 | thousands by filing date | call |
| VECTREN CORP | 92240G901 | CALL | 1,100 | $47,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 4,100 | $47,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,306 | $46,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,300 | $46,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,178 | $46,000 | thousands by filing date | |
| PRUDENTIAL PLC | 74435K904 | ADR | 1,000 | $46,000 | thousands by filing date | call |
| EVERCORE INC | 29977A905 | CALL | 800 | $46,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496901 | CALL | 6,500 | $46,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,300 | $46,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,384 | $46,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 21,441 | $46,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 600 | $46,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375950 | COM | 2,500 | $46,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 12,141 | $46,000 | thousands by filing date | |
| bebe stores inc | 75571109 | CS | 15,005 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 2,000 | $46,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q955 | PUT | 1,400 | $46,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 1,400 | $46,000 | thousands by filing date | put |
| WINTHROP RLTY TR | 976391900 | Cmn | 3,000 | $46,000 | thousands by filing date | call |
| AZZ INC | 2474904 | CALL | 1,000 | $46,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 572 | $45,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,447 | $45,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,400 | $45,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 5,169 | $45,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,555 | $45,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 700 | $45,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 1,000 | $45,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 15,900 | $45,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,228 | $45,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 1,200 | $45,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 3,362 | $45,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603956 | COM | 2,000 | $45,000 | thousands by filing date | put |
| CYNOSURE INC | 232577905 | CL A | 2,100 | $45,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 9,428 | $45,000 | thousands by filing date | |
| POINTS INTL LTD | 730843908 | COM NEW | 2,000 | $45,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 1,224 | $45,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,490 | $44,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,552 | $44,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,773 | $44,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,400 | $44,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625957 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,685 | $44,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,658 | $44,000 | thousands by filing date | |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 8,000 | $44,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 6,700 | $44,000 | thousands by filing date | call |
| REEDS INC | 758338957 | PUT | 8,500 | $44,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 3,500 | $44,000 | thousands by filing date | call |
| MIDCOAST ENERGY PARTNERS L P | 59564N903 | CALL | 2,000 | $44,000 | thousands by filing date | call |
| Cowen Group, Inc. | 223622951 | OPTION | 10,400 | $44,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 2,810 | $43,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,768 | $43,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 3,000 | $43,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 13,200 | $43,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,338 | $42,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,244 | $42,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 1,300 | $42,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 6,000 | $42,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 2,300 | $42,000 | thousands by filing date | call |
| FUEL TECH INC | 359523957 | PUT | 7,500 | $42,000 | thousands by filing date | put |
| FLAMEL TECHNOLOGIES SA | 338488959 | SPONSORED ADR | 2,800 | $42,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 3,100 | $42,000 | thousands by filing date | call |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 1,632 | $42,000 | thousands by filing date | |
| TORNIER N V | N87237958 | SHS | 1,800 | $42,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,006 | $41,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,755 | $41,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 643 | $41,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,593 | $41,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 1,600 | $41,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 9,200 | $41,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,000 | $41,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,863 | $41,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 2,200 | $41,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 2,318 | $41,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 6,055 | $41,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 4,045 | $41,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 9,461 | $41,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,300 | $41,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 2,700 | $41,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 2,900 | $41,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 1,500 | $41,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 1,700 | $41,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 9,500 | $41,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 3,700 | $41,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253900 | CALL | 2,700 | $41,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 3,600 | $41,000 | thousands by filing date | call |
| LIN MEDIA LLC | 532771952 | Cmn | 1,500 | $41,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 2,051 | $40,000 | thousands by filing date | |
| UMH PPTYS INC | 903002903 | COM | 4,000 | $40,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 10,700 | $40,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 4,600 | $40,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,000 | $40,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 32,794 | $40,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 3,974 | $40,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,470 | $40,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 1,500 | $40,000 | thousands by filing date | put |
| SIEMENS AG-SPONS ADR | 826197901 | COM | 300 | $40,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 3,200 | $40,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 1,200 | $40,000 | thousands by filing date | call |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 6,500 | $40,000 | thousands by filing date | put |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 7,900 | $40,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 1,800 | $40,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 2,000 | $40,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS S A | 737273902 | CALL | 10,900 | $40,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 536 | $39,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,322 | $39,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,400 | $39,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,700 | $39,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 500 | $39,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q900 | COM | 7,000 | $39,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,700 | $39,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,268 | $39,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 2,300 | $39,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 1,500 | $39,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 536 | $39,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 5,028 | $39,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,761 | $39,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 1,500 | $39,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 7,000 | $39,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 400 | $39,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 4,300 | $39,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795956 | PUT | 3,100 | $39,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 5,400 | $39,000 | thousands by filing date | call |
| ZEP INC | 98944B908 | CALL | 2,200 | $39,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,326 | $38,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 1,600 | $38,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 3,400 | $38,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 1,800 | $38,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,810 | $38,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 3,059 | $38,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 1,100 | $38,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,629 | $38,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 14,732 | $38,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 14,520 | $38,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 1,400 | $38,000 | thousands by filing date | put |
| HORSEHEAD HOLDING CORP | 440694905 | Cmn | 2,100 | $38,000 | thousands by filing date | call |
| WET SEAL INC -CL A CMN STK | 961840955 | Cmn | 42,200 | $38,000 | thousands by filing date | put |
| WRIGHT MEDICAL GROUP INC | 98235T957 | Cmn | 1,200 | $38,000 | thousands by filing date | put |
| DOCUMENT SEC SYS INC | 25614T901 | COM | 27,900 | $38,000 | thousands by filing date | call |
| BIOTA HOLDINGS LTD | 90694100 | COM | 13,272 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXA CORP | 300614950 | COM | 3,400 | $38,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 38923958 | COM | 5,500 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,432 | $37,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,296 | $37,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 1,300 | $37,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 5,200 | $37,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 800 | $37,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 13,471 | $37,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 2,000 | $37,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,705 | $37,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 1,400 | $37,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 500 | $37,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 2,200 | $37,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G907 | SPONSORED ADR | 6,000 | $37,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 1,500 | $37,000 | thousands by filing date | call |
| IXYS CORP | 46600W956 | COM | 3,000 | $37,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479950 | SPONSORED ADR | 12,100 | $37,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420908 | COM | 2,300 | $37,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 3,000 | $37,000 | thousands by filing date | put |
| ENEL AMERICAS S A | 29274F954 | PUT | 2,200 | $37,000 | thousands by filing date | put |
| AMREIT INC NEW | 03216B958 | CL B | 2,000 | $37,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 1,479 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,112 | $36,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,219 | $36,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U950 | PUT | 1,700 | $36,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 2,871 | $36,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,892 | $36,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 944 | $36,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 7,400 | $36,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 3,300 | $36,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 8,133 | $36,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,336 | $36,000 | thousands by filing date | |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 1,000 | $36,000 | thousands by filing date | put |
| CNOOC LTD | 126132909 | SPONSORED ADR | 200 | $36,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 1,000 | $36,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576956 | PUT | 4,300 | $36,000 | thousands by filing date | put |
| TIME INC NEW | 887228904 | CALL | 1,500 | $36,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 2,900 | $36,000 | thousands by filing date | call |
| DOT HILL SYSTEMS CORP CMN STOCK | 25848T959 | Cmn | 7,600 | $36,000 | thousands by filing date | put |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 6,100 | $36,000 | thousands by filing date | call |
| OXYGEN BIOTHERAPEUTICS INC | 69207P908 | COM | 8,800 | $36,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,935 | $35,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,145 | $35,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,252 | $35,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 4,500 | $35,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 5,321 | $35,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 4,400 | $35,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 1,200 | $35,000 | thousands by filing date | put |
| TOWERSTREAM CORP | 892000100 | COM | 17,943 | $35,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 4,522 | $35,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 4,300 | $35,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 8,200 | $35,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 1,600 | $35,000 | thousands by filing date | put |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 24,800 | $35,000 | thousands by filing date | put |
| SKILLED HEALTHCARE GROUP INC | 83066R907 | Cmn | 5,500 | $35,000 | thousands by filing date | call |
| DDR CORP | 23317H902 | Cmn | 2,000 | $35,000 | thousands by filing date | call |
| CHRISTOPHER & BANKS CORP CMN STK | 171046955 | Cmn | 4,000 | $35,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 5,700 | $35,000 | thousands by filing date | call |
| URANIUM RESOURCES COMMON STOCK | 916901906 | Cmn | 13,600 | $35,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y905 | COM | 500 | $35,000 | thousands by filing date | call |
| CENTURY CASINOS INC | 156492950 | PUT | 6,000 | $35,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 2,300 | $35,000 | thousands by filing date | call |
| ABIOMED INC | 3654900 | COM | 1,400 | $35,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORMFACTOR INC COM | 346375108 | Stock | 4,113 | $34,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 785 | $34,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,548 | $34,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,032 | $34,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,203 | $34,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 4,600 | $34,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 2,700 | $34,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 3,200 | $34,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 2,500 | $34,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 18,769 | $34,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 2,439 | $34,000 | thousands by filing date | |
| BROADSOFT INC | 11133B959 | COM | 1,300 | $34,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 1,500 | $34,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738901 | COM | 2,600 | $34,000 | thousands by filing date | call |
| ENERNOC INC | 292764957 | COM | 1,800 | $34,000 | thousands by filing date | put |
| TRIANGLE CAPITAL CORP | 895848909 | Cmn | 1,200 | $34,000 | thousands by filing date | call |
| TRIANGLE CAPITAL CORP | 895848959 | Cmn | 1,200 | $34,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 3,400 | $34,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212952 | COM | 3,000 | $34,000 | thousands by filing date | put |
| SIZMEK INC | 83013P905 | Cmn | 3,600 | $34,000 | thousands by filing date | call |
| RALLY SOFTWARE DEVELOPMENT C | 751198952 | Cmn | 3,100 | $34,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 685 | $33,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,470 | $33,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 784 | $33,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 443 | $33,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,600 | $33,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580906 | COM | 800 | $33,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 1,100 | $33,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 1,100 | $33,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,175 | $33,000 | thousands by filing date | |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 3,300 | $33,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 9,650 | $33,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 29,200 | $33,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P907 | COM | 2,400 | $33,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 800 | $33,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 7,760 | $33,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768959 | PUT | 7,400 | $33,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 2,500 | $33,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N957 | COM | 2,400 | $33,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639958 | COM | 10,800 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATHLON ENERGY INC | 47477904 | COM | 700 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $32,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 294 | $32,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $32,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 240 | $32,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 886 | $32,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 1,000 | $32,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 11,300 | $32,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 1,000 | $32,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 800 | $32,000 | thousands by filing date | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 222 | $32,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 3,608 | $32,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 23,195 | $32,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 1,792 | $32,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 1,800 | $32,000 | thousands by filing date | call |
| REGAL ENTERTAINMENT GROUP-A | 758766909 | COM | 1,500 | $32,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 300 | $32,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K957 | CL A | 6,400 | $32,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 2,100 | $32,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T955 | PUT | 11,800 | $32,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 600 | $32,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 3,046 | $32,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A907 | Cmn | 1,900 | $32,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,707 | $31,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,463 | $31,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 4,300 | $31,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 6,300 | $31,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 900 | $31,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 900 | $31,000 | thousands by filing date | call |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 400 | $31,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 23,695 | $31,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 16,596 | $31,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,413 | $31,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 2,000 | $31,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 1,700 | $31,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,854 | $31,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 590 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RIVER INC. | 25388B954 | COM | 2,000 | $31,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 1,700 | $31,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 2,000 | $31,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 1,000 | $31,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K957 | PUT | 3,200 | $31,000 | thousands by filing date | put |
| S&W SEED CO | 785135954 | PUT | 4,800 | $31,000 | thousands by filing date | put |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 9,000 | $31,000 | thousands by filing date | put |
| FAB UNIVERSAL CORP | 302771900 | Cmn | 10,500 | $31,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,888 | $30,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,529 | $30,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 623 | $30,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,416 | $30,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,139 | $30,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 3,100 | $30,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 600 | $30,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 1,200 | $30,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 600 | $30,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 2,000 | $30,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U900 | CALL | 1,400 | $30,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 8,900 | $30,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 1,248 | $30,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,400 | $30,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 5,455 | $30,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 408 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLFAX CORP | 194014906 | COM | 400 | $30,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 1,000 | $30,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 4,852 | $30,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC CMN STOCK | 218868957 | Cmn | 102,100 | $30,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 3,100 | $30,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 5,000 | $30,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T950 | COM SH BEN INT | 1,000 | $30,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 7,100 | $30,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699907 | CALL | 3,700 | $30,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 2,600 | $30,000 | thousands by filing date | call |
| ONEMAIN HOLDINGS | 85172J101 | COM | 1,167 | $30,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC | 70932B951 | PUT | 2,000 | $30,000 | thousands by filing date | put |
| ACXIOM CORP | 5125909 | COM | 1,400 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,491 | $29,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,814 | $29,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,795 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 400 | $29,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 1,000 | $29,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,000 | $29,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 610 | $29,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,638 | $29,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,644 | $29,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 2,229 | $29,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 500 | $29,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R955 | Cmn | 8,700 | $29,000 | thousands by filing date | put |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 12,700 | $29,000 | thousands by filing date | put |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 1,200 | $29,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 300 | $29,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 44103959 | COM SHS | 2,500 | $29,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G957 | SPONSORED ADR | 6,400 | $29,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 14491904 | COM | 700 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 115736950 | COM | 1,000 | $29,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 663 | $28,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,334 | $28,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 300 | $28,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 1,000 | $28,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 3,400 | $28,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,114 | $28,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,813 | $28,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 900 | $28,000 | thousands by filing date | call |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,117 | $28,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 17,049 | $28,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 600 | $28,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 4,200 | $28,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 3,500 | $28,000 | thousands by filing date | put |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 2,700 | $28,000 | thousands by filing date | call |
| COMSTOCK MNG INC | 205750902 | COM | 16,500 | $28,000 | thousands by filing date | call |
| RHINO RESOURCE PARTNERS LP | 76218Y903 | COM UNIT REPST | 2,000 | $28,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354955 | SHS | 1,500 | $28,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 2,300 | $28,000 | thousands by filing date | put |
| AAR CORP | 361905 | COM | 1,000 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CGG | 12531Q905 | SPONSORED ADR | 2,000 | $28,000 | thousands by filing date | call |
| CGG | 12531Q955 | SPONSORED ADR | 2,000 | $28,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 380 | $27,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,700 | $27,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 507 | $27,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,173 | $27,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 988 | $27,000 | thousands by filing date | |
| UMH PPTYS INC | 903002953 | COM | 2,700 | $27,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,557 | $27,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 875 | $27,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,686 | $27,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 1,500 | $27,000 | thousands by filing date | put |
| ENVIRI CORP | 415864907 | CALL | 1,000 | $27,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 1,795 | $27,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V903 | COM | 3,500 | $27,000 | thousands by filing date | call |
| IXIA | 45071R959 | Cmn | 2,400 | $27,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,000 | $27,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 500 | $27,000 | thousands by filing date | put |
| URANIUM RESOURCES COMMON STOCK | 916901956 | Cmn | 10,600 | $27,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844957 | COM | 3,400 | $27,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 15,100 | $27,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 1,900 | $27,000 | thousands by filing date | put |
| COMVERSE INC | 20585P955 | Cmn | 1,000 | $27,000 | thousands by filing date | put |
| BENEFICIAL MUTUAL BANCORP IN | 08173R954 | COM | 2,000 | $27,000 | thousands by filing date | put |
| CARDICA INC | 14141R901 | COM | 23,700 | $27,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $26,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 300 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,207 | $26,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,089 | $26,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 1,000 | $26,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 700 | $26,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 600 | $26,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 720 | $26,000 | thousands by filing date | |
| FAIR ISAAC CORP | 303250904 | CALL | 400 | $26,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,569 | $26,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 700 | $26,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 5,124 | $26,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 700 | $26,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 1,000 | $26,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 5,600 | $26,000 | thousands by filing date | call |
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 |