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 |
|---|---|---|---|---|---|---|
| VOLCANO CORP | 928645900 | Cmn | 1,500 | $26,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 200 | $26,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F906 | COM | 2,000 | $26,000 | thousands by filing date | call |
| VERMILLION INC | 92407M956 | COM NEW | 10,000 | $26,000 | thousands by filing date | put |
| MAGIC SOFTWARE ENTERPRISES L | 559166953 | ORD | 3,500 | $26,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 10,300 | $26,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC | 70932B901 | CALL | 1,700 | $26,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 600 | $26,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 700 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARA BIOSCIENCES INC | 23703P904 | CALL | 21,200 | $26,000 | thousands by filing date | call |
| COWEN GROUP INC NEW | 223622901 | CL A | 6,200 | $26,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870908 | CALL | 15,700 | $26,000 | thousands by filing date | call |
| BIOTA PHARMACEUTIALS INC | 90694950 | COM | 9,000 | $26,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,331 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,400 | $25,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 501 | $25,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 747 | $25,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,550 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 1,000 | $25,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 500 | $25,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 434 | $25,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,100 | $25,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 500 | $25,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 612 | $25,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 17,159 | $25,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,336 | $25,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 22,685 | $25,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 3,257 | $25,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 5,961 | $25,000 | thousands by filing date | |
| DEVRY INC | 251893903 | COM | 600 | $25,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 443 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 3,800 | $25,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 18,000 | $25,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 1,100 | $25,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 1,100 | $25,000 | thousands by filing date | call |
| FAIRPOINT COMMUNICATIONS INC | 305560902 | COM NEW | 1,800 | $25,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374952 | SPONSORED ADR | 4,100 | $25,000 | thousands by filing date | put |
| AMERICAN EQTY INVT LIFE HLD | 25676906 | COM | 1,000 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUDIENCE INC | 05070J902 | Cmn | 2,100 | $25,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 4,100 | $25,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 41356905 | CL A NEW | 900 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BROWN & BROWN INC COM | 115236101 | Stock | 788 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 909 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 306 | $24,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 2,600 | $24,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496951 | COM | 3,400 | $24,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 1,000 | $24,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 2,300 | $24,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 500 | $24,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,180 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1,500 | $24,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750959 | PUT | 700 | $24,000 | thousands by filing date | put |
| MURPHY USA INC | 626755952 | PUT | 500 | $24,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,000 | $24,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 2,200 | $24,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 5,112 | $24,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 800 | $24,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 10,545 | $24,000 | thousands by filing date | |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 1,200 | $24,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 17,700 | $24,000 | thousands by filing date | put |
| URANERZ ENERGY CORP COMMON STOCK | 91688T904 | Cmn | 16,200 | $24,000 | thousands by filing date | call |
| ECHELON CORP | 27874N955 | COM | 10,000 | $24,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 700 | $24,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 2,200 | $24,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 900 | $24,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 1,000 | $24,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 13,000 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 5,200 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUGUSTA RES CORP | 50912953 | COM NEW | 7,500 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVX CORP NEW | 2444957 | COM | 1,800 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RESOURCE AMERICA INC | 761195955 | CL A | 2,600 | $24,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 7,052 | $23,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,058 | $23,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 595 | $23,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,713 | $23,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $23,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 1,000 | $23,000 | thousands by filing date | call |
| REPUBLIC SVCS INC | 760759950 | COM | 600 | $23,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 500 | $23,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,110 | $23,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 1,600 | $23,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 765 | $23,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 523 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 1,500 | $23,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 400 | $23,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 400 | $23,000 | thousands by filing date | call |
| PLX TECHNOLOGY INC | 693417907 | COM | 3,600 | $23,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F905 | COM | 14,300 | $23,000 | thousands by filing date | call |
| DICE HLDGS INC | 253017957 | COM | 3,000 | $23,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 900 | $23,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 1,160 | $23,000 | thousands by filing date | |
| ORBOTECH LTD | M75253950 | PUT | 1,500 | $23,000 | thousands by filing date | put |
| CUI GLOBAL INC | 126576906 | CALL | 2,700 | $23,000 | thousands by filing date | call |
| IGNITE RESTAURANT GROUP INC | 451730955 | PUT | 1,600 | $23,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268959 | COM NEW | 2,200 | $23,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825954 | SH BEN INT A | 3,400 | $23,000 | thousands by filing date | put |
| BIOLASE INC | 90911958 | COM | 10,300 | $23,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 870 | $22,000 | thousands by filing date | |
| WPP PLC NEW | 92937A902 | ADR | 200 | $22,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 2,700 | $22,000 | thousands by filing date | call |
| KFORCE INC | 493732951 | COM | 1,000 | $22,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 1,700 | $22,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301909 | CALL | 1,000 | $22,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 400 | $22,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 17,693 | $22,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 7,525 | $22,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 16,591 | $22,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 6,451 | $22,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 601 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V950 | Option | 600 | $22,000 | thousands by filing date | put |
| RAIT INVESTMENT TRUST CMN STOCK | 749227909 | Cmn | 2,700 | $22,000 | thousands by filing date | call |
| EMULEX CORP CMN STK | 292475959 | Cmn | 3,900 | $22,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 3,300 | $22,000 | thousands by filing date | put |
| Albany Molecular Research Inc | 12423109 | CS | 1,115 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENCE SVC CORP | 743815952 | COM | 600 | $22,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 2,000 | $22,000 | thousands by filing date | call |
| GOLDFIELD CORP | 381370905 | COM | 12,600 | $22,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 11,900 | $22,000 | thousands by filing date | put |
| HOMESTREET INC | 43785V952 | PUT | 1,200 | $22,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263903 | COM | 500 | $22,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 3,400 | $22,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W908 | CALL | 600 | $22,000 | thousands by filing date | call |
| AROTECH CORP | 42682903 | COM NEW | 5,000 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEBE STORES INC | 75571959 | COM | 7,100 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARTESIAN RESOURCES CORP | 43113908 | CL A | 1,000 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 200 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 306 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 515 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,310 | $21,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300 | $21,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 3,643 | $21,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 500 | $21,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573953 | COM | 1,000 | $21,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 1,500 | $21,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 642 | $21,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 300 | $21,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW | 374297959 | PUT | 1,100 | $21,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 791 | $21,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 900 | $21,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 500 | $21,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 201 | $21,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 431 | $21,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 1,448 | $21,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 8,733 | $21,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 546 | $21,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 1,000 | $21,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 4,800 | $21,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 1,900 | $21,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602954 | Cmn | 17,000 | $21,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 2,400 | $21,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 1,500 | $21,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 9,200 | $21,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 5,000 | $21,000 | thousands by filing date | put |
| RENTRAK CORP | 760174952 | Cmn | 400 | $21,000 | thousands by filing date | put |
| BLACKROCK CAPITAL INVESTMENT | 92533958 | COM | 2,300 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RECEPTOS INC | 756207906 | Cmn | 500 | $21,000 | thousands by filing date | call |
| SPANSION INC | 84649R900 | CALL | 1,000 | $21,000 | thousands by filing date | call |
| CIMATRON LTD CMN STK | M23798907 | Cmn | 3,400 | $21,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 586 | $20,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 561 | $20,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 500 | $20,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 300 | $20,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 300 | $20,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 800 | $20,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 7,100 | $20,000 | thousands by filing date | put |
| REPOSITRAK INC | 700215954 | COM NEW | 1,800 | $20,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 2,700 | $20,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 760 | $20,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 700 | $20,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U952 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 400 | $20,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 1,400 | $20,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 300 | $20,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264959 | PUT | 1,700 | $20,000 | thousands by filing date | put |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 1,500 | $20,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,800 | $20,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,000 | $20,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 5,235 | $20,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 380 | $20,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,200 | $20,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,085 | $20,000 | thousands by filing date | |
| EXELIS INC | 30162A908 | COM | 1,200 | $20,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603906 | COM | 900 | $20,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 11,700 | $20,000 | thousands by filing date | put |
| TUESDAY MORNING CORP | 899035955 | COM NEW | 1,100 | $20,000 | thousands by filing date | put |
| QIAGEN NV | N72482907 | CALL | 800 | $20,000 | thousands by filing date | call |
| BLACKROCK MUN 2030 TAR TERM | 09257P955 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U954 | COM | 1,400 | $20,000 | thousands by filing date | put |
| ACETO CORP | 4446950 | COM | 1,100 | $20,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVALON RARE METALS INC COM DELETED | 53470100 | Common Stock | 43,877 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 200 | $19,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,000 | $19,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J902 | COM | 800 | $19,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 1,900 | $19,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 2,600 | $19,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 1,000 | $19,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 600 | $19,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,500 | $19,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 833 | $19,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 228 | $19,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,623 | $19,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,152 | $19,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,284 | $19,000 | thousands by filing date | |
| American Express | 25816109 | COM | 200 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC - SIERRA INC | 69344F906 | COM | 2,500 | $19,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608953 | COM | 300 | $19,000 | thousands by filing date | put |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 1,000 | $19,000 | thousands by filing date | put |
| FERRO CORP | 315405900 | Cmn | 1,500 | $19,000 | thousands by filing date | call |
| BIODEL INC | 09064M954 | Cmn | 9,000 | $19,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 2,000 | $19,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N959 | Cmn | 4,000 | $19,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 300 | $19,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 900 | $19,000 | thousands by filing date | call |
| LDK SOLAR CO LTD | 50183L907 | SPONSORED ADR | 33,300 | $19,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 500 | $19,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 1,500 | $19,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 1,000 | $19,000 | thousands by filing date | call |
| TRUBRIDGE INC | 205306953 | PUT | 300 | $19,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 600 | $19,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 744 | $19,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 1,000 | $19,000 | thousands by filing date | put |
| ECHO THERAPEUTICS INC | 27876L906 | COM NEW | 8,300 | $19,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397956 | COM | 400 | $19,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 200 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $18,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 871 | $18,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400 | $18,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,500 | $18,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 1,400 | $18,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $18,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 100 | $18,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 500 | $18,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 300 | $18,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M906 | COM | 1,100 | $18,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 2,900 | $18,000 | thousands by filing date | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 440 | $18,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 997 | $18,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,131 | $18,000 | thousands by filing date | |
| LENNOX INTL INC | 526107907 | CALL | 200 | $18,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 651 | $18,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,199 | $18,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,701 | $18,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 2,691 | $18,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 1,566 | $18,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,204 | $18,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 7,822 | $18,000 | thousands by filing date | |
| TECO ENERGY INC | 872375900 | COM | 1,000 | $18,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 939 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA STONE INC | 777780957 | Cmn | 1,900 | $18,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 1,300 | $18,000 | thousands by filing date | call |
| REALD INC | 75604L955 | Cmn | 1,400 | $18,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 17,700 | $18,000 | thousands by filing date | put |
| DYAX CORP | 26746E953 | Cmn | 1,900 | $18,000 | thousands by filing date | put |
| CHRISTOPHER & BANKS CORP CMN STK | 171046905 | Cmn | 2,000 | $18,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 5,000 | $18,000 | thousands by filing date | put |
| GEVO INC | 374396909 | COM | 20,800 | $18,000 | thousands by filing date | call |
| TRANSCEPT PHARMACEUTICALS IN | 89354M906 | COM | 9,100 | $18,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 1,000 | $18,000 | thousands by filing date | call |
| ATRICURE INC | 04963C909 | CALL | 1,000 | $18,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164905 | COM NEW | 500 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 374 | $17,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 391 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,224 | $17,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 900 | $17,000 | thousands by filing date | |
| TFS FINL CORP | 87240R907 | COM | 1,200 | $17,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 5,200 | $17,000 | thousands by filing date | call |
| CBIZ INC | 124805952 | PUT | 1,900 | $17,000 | thousands by filing date | put |
| Q2 HLDGS INC | 74736L909 | CALL | 1,200 | $17,000 | thousands by filing date | call |
| KFORCE INC | 493732901 | CALL | 800 | $17,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,462 | $17,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,541 | $17,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 500 | $17,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 2,100 | $17,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 300 | $17,000 | thousands by filing date | call |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 2,200 | $17,000 | thousands by filing date | call |
| JAMES RIVER COAL CO COMMON STOCK | 470355957 | Cmn | 43,600 | $17,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 1,300 | $17,000 | thousands by filing date | put |
| PEREGRINE SEMICONDUCTOR CORP | 71366R953 | COM | 2,500 | $17,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T901 | COM | 900 | $17,000 | thousands by filing date | call |
| CIBER INC | 17163B902 | COM | 3,500 | $17,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 1,499 | $17,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 800 | $17,000 | thousands by filing date | call |
| ANADIGICS INC | 32515908 | COM | 20,900 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VITESSE SEMICONDUCTOR CORP CMN STK | 928497954 | Cmn | 5,000 | $17,000 | thousands by filing date | put |
| AVALON RARE METALS INC | 53470900 | COM | 37,200 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RDA MICROELECTRONICS INC | 749394902 | SPONSORED ADR | 1,000 | $17,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $16,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,817 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $16,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 894 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 200 | $16,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 1,500 | $16,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 1,700 | $16,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 182 | $16,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,990 | $16,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 1,500 | $16,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 1,900 | $16,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 3,000 | $16,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,106 | $16,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 15,700 | $16,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,600 | $16,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 300 | $16,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 58,063 | $16,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M953 | COM | 300 | $16,000 | thousands by filing date | put |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 11,000 | $16,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,100 | $16,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 500 | $16,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 100 | $16,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 12,500 | $16,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 2,500 | $16,000 | thousands by filing date | call |
| HANSEN MEDICAL INC | 411307901 | COM | 12,100 | $16,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 1,200 | $16,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 800 | $16,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 2,000 | $16,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 3,300 | $16,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 12,600 | $16,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P902 | COM | 1,000 | $16,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P952 | PUT | 1,000 | $16,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 1,736 | $16,000 | thousands by filing date | |
| ANTARES PHARMA INC | 36642906 | COM | 6,000 | $16,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XOOM CORP | 98419Q951 | COM | 600 | $16,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372954 | COM | 1,000 | $16,000 | thousands by filing date | put |
| FBR & CO | 30247C950 | COM NEW | 600 | $16,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $15,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 500 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 325 | $15,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 537 | $15,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,050 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 384 | $15,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 697 | $15,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 200 | $15,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,354 | $15,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 530 | $15,000 | thousands by filing date | |
| RE/MAX HLDGS INC | 75524W958 | CL A | 500 | $15,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 700 | $15,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 2,300 | $15,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 1,800 | $15,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,800 | $15,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 666 | $15,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 634 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 300 | $15,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 5,900 | $15,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 300 | $15,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,166 | $15,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 9,573 | $15,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 2,122 | $15,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 2,580 | $15,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 2,978 | $15,000 | thousands by filing date | |
| CAREER EDUCATION CORPORATION | 141665959 | Cmn | 3,100 | $15,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 1,100 | $15,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 1,200 | $15,000 | thousands by filing date | call |
| BlackRock Kelso Capital Corp | 92533108 | CS | 1,695 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 200 | $15,000 | thousands by filing date | put |
| STATOIL ASA | 85771P902 | SPONSORED ADR | 500 | $15,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 2,000 | $15,000 | thousands by filing date | put |
| LIGHTBRIDGE CORP | 53224K904 | COM | 5,300 | $15,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 3,200 | $15,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 600 | $15,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 1,500 | $15,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 500 | $15,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 4,300 | $15,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 2255907 | SPONSORED ADR | 3,500 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 480 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $14,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 265 | $14,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 639 | $14,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,890 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,482 | $14,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 300 | $14,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 296 | $14,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,924 | $14,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 300 | $14,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC | 76169C950 | COM | 1,000 | $14,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 300 | $14,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 500 | $14,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 300 | $14,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 300 | $14,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 400 | $14,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 5,000 | $14,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,055 | $14,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 198 | $14,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 6,600 | $14,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 73685109 | COM | 433 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 2,260 | $14,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 5,564 | $14,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 300 | $14,000 | thousands by filing date | put |
| CEPHEID INC | 15670R907 | COM | 300 | $14,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 900 | $14,000 | thousands by filing date | put |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 1,900 | $14,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 300 | $14,000 | thousands by filing date | call |
| MELA SCIENCES INC | 55277R900 | Cmn | 44,100 | $14,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 1,500 | $14,000 | thousands by filing date | put |
| ISOFTSTONE HLDGS LTD | 46489B958 | SPONSORED ADS | 2,600 | $14,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 10,000 | $14,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279909 | SHS | 500 | $14,000 | thousands by filing date | call |
| QUMU CORP | 749063903 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 5,200 | $14,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384955 | PUT | 300 | $14,000 | thousands by filing date | put |
| INCONTACT INC | 45336E959 | Cmn | 1,500 | $14,000 | thousands by filing date | put |
| ENVIVIO INC | 29413T956 | COM | 6,000 | $14,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931954 | COM PAR $0.001 | 5,000 | $14,000 | thousands by filing date | put |
| AZZ INC | 2474954 | COM | 300 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 800 | $13,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $13,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 300 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 270 | $13,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 800 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 600 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 292 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 300 | $13,000 | thousands by filing date | call |
| UMB FINL CORP | 902788908 | COM | 200 | $13,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 300 | $13,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 400 | $13,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 518 | $13,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 295 | $13,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 592 | $13,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 778 | $13,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 100 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 200 | $13,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 300 | $13,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 200 | $13,000 | thousands by filing date | call |
| ENVIVIO INC | 29413T106 | COM | 5,300 | $13,000 | thousands by filing date | |
| ACXIOM CORP COM | 5125109 | COM | 618 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 5,700 | $13,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 3,500 | $13,000 | thousands by filing date | put |
| GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK | 38119T904 | Cmn | 22,700 | $13,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 1,300 | $13,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 4,254 | $13,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 1,500 | $13,000 | thousands by filing date | call |
| WGL HLDGS INC | 92924F906 | COM | 300 | $13,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 200 | $13,000 | thousands by filing date | call |
| MITCHAM INDS INC | 606501954 | COM | 900 | $13,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 1,100 | $13,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 1,500 | $13,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 2,700 | $13,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 400 | $13,000 | thousands by filing date | call |
| LIBBEY INC | 529898908 | CALL | 500 | $13,000 | thousands by filing date | call |
| AVNET INC | 53807903 | COM | 300 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANK N S HALIFAX | 64149957 | COM | 200 | $13,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVX CORP NEW COM | 2444907 | CALL | 1,000 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L907 | COM | 3,400 | $13,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 200 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $12,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $12,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 950 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 462 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 300 | $12,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 500 | $12,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 3,700 | $12,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 1,000 | $12,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 1,300 | $12,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 1,000 | $12,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 1,000 | $12,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 300 | $12,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 1,600 | $12,000 | thousands by filing date | put |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 39,330 | $12,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 240 | $12,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 200 | $12,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 1,401 | $12,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,975 | $12,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 2,900 | $12,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 300 | $12,000 | thousands by filing date | call |
| ALLSTATE CORP | 20002101 | OPTION | 200 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procera Networks Inc COMMON STOCK | 74269U903 | Cmn | 1,200 | $12,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 600 | $12,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 800 | $12,000 | thousands by filing date | put |
| COLONY FINL INC | 19624R906 | COM | 500 | $12,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 1,100 | $12,000 | thousands by filing date | put |
| CHINA BAK BATTERY INC | 16936Y959 | PUT | 5,000 | $12,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 2,000 | $12,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 22276109 | SPON ADR H SHS | 1,300 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERICOM SEMICONDUCTOR CORP | 713831905 | COM | 1,300 | $12,000 | thousands by filing date | call |
| DARA BIOSCIENCES INC | 23703P954 | COM PAR $ | 9,700 | $12,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 200 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $11,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 900 | $11,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,800 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 100 | $11,000 | thousands by filing date | call |
| ENI SPA | 26874R958 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 1,000 | $11,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 1,500 | $11,000 | thousands by filing date | put |
| COPART INC | 217204906 | COM | 300 | $11,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 320 | $11,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,240 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 600 | $11,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 400 | $11,000 | thousands by filing date | put |
| STAR GROUP LP | 85512C905 | UNIT LTD PARTNR | 1,800 | $11,000 | thousands by filing date | call |
| PIKE ELEC CORP | 721283109 | COM | 1,247 | $11,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,700 | $11,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 3,963 | $11,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 3,500 | $11,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 4,728 | $11,000 | 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 |