13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 5,124 holding rows worth $6,492,678,000.
- Accession
- 0000932540-14-000022
- Filer
- CIK 932540
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,124 entries on the cover page, a total value of $6,492,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,492,678,000 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 |
|---|---|---|---|---|---|---|
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 4,100 | $10,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 30420953 | COM | 200 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164955 | COM NEW | 300 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SESA STERLITE LTD | 78413F953 | SPONSORED ADR | 600 | $10,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 100 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,017 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 680 | $9,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 400 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 600 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,900 | $9,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 7,200 | $9,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 200 | $9,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 700 | $9,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 800 | $9,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 500 | $9,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,081 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 100 | $9,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 300 | $9,000 | thousands by filing date | put |
| TURKCELL ILETISIM | 900111954 | PUT | 700 | $9,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 721 | $9,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 600 | $9,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 62 | $9,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 475 | $9,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,300 | $9,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,412 | $9,000 | thousands by filing date | |
| American Express | 25816109 | COM | 100 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 2,400 | $9,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 382 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 500 | $9,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M907 | Cmn | 300 | $9,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R957 | SP ADR REP PFD | 1,900 | $9,000 | thousands by filing date | put |
| VERMILLION INC | 92407M906 | COM NEW | 5,000 | $9,000 | thousands by filing date | call |
| LEXINGTON REALTY TRUST | 529043901 | COM | 900 | $9,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T956 | COM | 4,300 | $9,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 16,100 | $9,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,140 | $9,000 | thousands by filing date | |
| ORBCOMM INC | 68555P900 | CALL | 1,500 | $9,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 1,300 | $9,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 1,300 | $9,000 | thousands by filing date | put |
| ARES MGMT LP | 04014Y951 | PUT | 500 | $9,000 | thousands by filing date | put |
| BAZAARVOICE INC | 73271908 | COM | 1,200 | $9,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RXI PHARMACEUTICALS CORP NEW | 74979C953 | PUT | 4,300 | $9,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499902 | COM | 4,200 | $9,000 | thousands by filing date | call |
| E2OPEN INC | 29788A904 | CALL | 1,000 | $9,000 | thousands by filing date | call |
| MOSYS INC | 619718909 | CALL | 3,600 | $9,000 | thousands by filing date | call |
| ALPHATEC HOLDINGS INC | 02081G902 | COM | 5,000 | $9,000 | thousands by filing date | call |
| DARA BIOSCIENCES INC | 23703P954 | COM PAR $ | 8,700 | $9,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 79 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,100 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,100 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 412 | $8,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 600 | $8,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 900 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 900 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $8,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 250 | $8,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 100 | $8,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A907 | CALL | 200 | $8,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758958 | COM SER A | 1,000 | $8,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 1,000 | $8,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 1,000 | $8,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 500 | $8,000 | thousands by filing date | put |
| INNOVATIVE SOLUTIONS & SUPPO | 45769N955 | COM | 1,500 | $8,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 705 | $8,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 519 | $8,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 200 | $8,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 500 | $8,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 250 | $8,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 778 | $8,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 585 | $8,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 4,116 | $8,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 955 | $8,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,095 | $8,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 200 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 300 | $8,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP | 228227904 | COM | 100 | $8,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q904 | COM | 400 | $8,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 400 | $8,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS INC C | 7973100 | COM | 400 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 12,300 | $8,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 500 | $8,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 1,754 | $8,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 100 | $8,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254954 | COM UNIT LP IN | 100 | $8,000 | thousands by filing date | put |
| ECHELON CORP | 27874N955 | COM | 3,700 | $8,000 | thousands by filing date | put |
| INLAND REAL ESTATE CORP | 457461900 | COM NEW | 800 | $8,000 | thousands by filing date | call |
| DIGI INTL INC | 253798952 | PUT | 1,100 | $8,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 458 | $8,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 858 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263903 | COM | 200 | $8,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,800 | $8,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X901 | CALL | 1,000 | $8,000 | thousands by filing date | call |
| FULL CIRCLE CAP CORP | 359671954 | Cmn | 1,300 | $8,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 300 | $8,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACETO CORP | 4446950 | COM | 400 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 3,500 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACK DIAMOND INC | 09202G951 | COM | 1,000 | $8,000 | thousands by filing date | put |
| APOLLO INVT CORP | 30371958 | PUT | 700 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCEAN PWR TECHNOLOGIES INC | 674870908 | CALL | 7,000 | $8,000 | thousands by filing date | call |
| CHINA NEPSTAR CHAIN DRUGSTOR | 16943C959 | SPONSORED ADR | 4,000 | $8,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,043 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $7,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $7,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,257 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 100 | $7,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602954 | COM | 300 | $7,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 800 | $7,000 | thousands by filing date | put |
| BRINKS CO | 109696954 | PUT | 300 | $7,000 | thousands by filing date | put |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 500 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 600 | $7,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $7,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 100 | $7,000 | thousands by filing date | call |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 400 | $7,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 578 | $7,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 3,600 | $7,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 8,199 | $7,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 650 | $7,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 34,943 | $7,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 100 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVIVIO INC | 29413T106 | COM | 4,000 | $7,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 1,900 | $7,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 3,000 | $7,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 100 | $7,000 | thousands by filing date | call |
| REALD INC | 75604L955 | Cmn | 700 | $7,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P900 | Cmn | 300 | $7,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 2,800 | $7,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 800 | $7,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 4,900 | $7,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T901 | COM | 8,300 | $7,000 | thousands by filing date | call |
| RPX CORP | 74972G903 | COM | 500 | $7,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 200 | $7,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 1,000 | $7,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 3,300 | $7,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 1,000 | $7,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 300 | $7,000 | thousands by filing date | put |
| LUBYS INC | 549282951 | PUT | 1,300 | $7,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 400 | $7,000 | thousands by filing date | |
| RTI SURGICAL INC | 74975N955 | PUT | 1,400 | $7,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844907 | Cmn | 1,100 | $7,000 | thousands by filing date | call |
| BAXTER INTL INC | 71813909 | COM | 100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOTELEMETRY INC | 90672956 | COM | 1,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEGON N V | 7924903 | NY REGISTRY SH | 800 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHINA DIGITAL TV HLDG CO LTD | 16938G907 | CALL | 1,800 | $7,000 | thousands by filing date | call |
| ENVIVIO INC | 29413T956 | COM | 4,000 | $7,000 | thousands by filing date | put |
| ECHO THERAPEUTICS INC | 27876L906 | COM NEW | 8,300 | $7,000 | thousands by filing date | call |
| BBX CAP CORP | 05540P900 | CALL | 400 | $7,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $6,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 100 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 221 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 200 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 162 | $6,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,371 | $6,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 800 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P950 | COM | 200 | $6,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 700 | $6,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 200 | $6,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 300 | $6,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 300 | $6,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 400 | $6,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 1,400 | $6,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 500 | $6,000 | thousands by filing date | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 156 | $6,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,613 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,835 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056901 | CALL | 600 | $6,000 | thousands by filing date | call |
| ENERSYS | 29275Y902 | CALL | 100 | $6,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 800 | $6,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U950 | PUT | 300 | $6,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 200 | $6,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 400 | $6,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,233 | $6,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 400 | $6,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 791 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 155 | $6,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 402 | $6,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 400 | $6,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 700 | $6,000 | thousands by filing date | call |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 1,200 | $6,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 300 | $6,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 500 | $6,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W901 | COM | 2,800 | $6,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 1,600 | $6,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S906 | COM | 600 | $6,000 | thousands by filing date | call |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | put |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 42735950 | COM | 100 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CAMPUS CREST CMNTYS INC | 13466Y905 | CALL | 1,000 | $6,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES IN | 43635951 | COM | 2,600 | $6,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LOCAL CORP | 53954W954 | COM | 3,000 | $6,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 611 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 138 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 475 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 444 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 170 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 532 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 119 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 200 | $5,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 100 | $5,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 500 | $5,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 1,500 | $5,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 300 | $5,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 300 | $5,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 500 | $5,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 200 | $5,000 | thousands by filing date | call |
| EVERCORE INC | 29977A955 | PUT | 100 | $5,000 | thousands by filing date | put |
| MURPHY USA INC | 626755902 | CALL | 100 | $5,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511956 | PUT | 3,000 | $5,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 59 | $5,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 300 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 814 | $5,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 400 | $5,000 | thousands by filing date | call |
| CON-WAY INC | 205944901 | COM | 100 | $5,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F951 | COM | 82,300 | $5,000 | thousands by filing date | put |
| DDR CORP | 23317H952 | COM | 300 | $5,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 200 | $5,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 100 | $5,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 100 | $5,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 500 | $5,000 | thousands by filing date | call |
| WET SEAL INC -CL A CMN STK | 961840955 | Cmn | 8,700 | $5,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 1,100 | $5,000 | thousands by filing date | call |
| NORANDA ALUMINUM HOLDING COR | 65542W957 | Cmn | 1,000 | $5,000 | thousands by filing date | put |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W902 | Cmn | 1,000 | $5,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 94235108 | COM | 263 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Apparel Inc | 23850100 | CS | 6,090 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA S P A NEW | 87927Y902 | SPON ADR ORD | 400 | $5,000 | thousands by filing date | call |
| AMYRIS INC | 03236M951 | COM | 1,200 | $5,000 | thousands by filing date | put |
| STATOIL ASA | 85771P952 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 1,200 | $5,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | put |
| DR REDDYS LABS LTD | 256135953 | ADR | 100 | $5,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B956 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 1,000 | $5,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 500 | $5,000 | thousands by filing date | put |
| ARATANA THERAPEUTICS INC | 03874P951 | PUT | 500 | $5,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 2,700 | $5,000 | thousands by filing date | call |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 2,274 | $5,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P950 | COM | 1,000 | $5,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W955 | Cmn | 100 | $5,000 | thousands by filing date | put |
| CVENT INC | 23247G909 | Cmn | 200 | $5,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761901 | COM | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RESOURCE AMERICA INC | 761195905 | CL A | 500 | $5,000 | thousands by filing date | call |
| NEWPORT CORP | 651824954 | PUT | 300 | $5,000 | thousands by filing date | put |
| WAVE SYSTEMS CORP CMN STK | 943526950 | Cmn | 4,900 | $5,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 20283107 | COM | 3,510 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BSD MED CORP | 55662950 | PUT | 8,800 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASCENT SOLAR TECHNOLOGIES IN | 43635101 | COM | 2,200 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 200 | $4,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $4,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 121 | $4,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,785 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 96 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 200 | $4,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,043 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 500 | $4,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 300 | $4,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 900 | $4,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 700 | $4,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 100 | $4,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 400 | $4,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 100 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 100 | $4,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 400 | $4,000 | thousands by filing date | put |
| BLACKBAUD INC | 09227Q900 | CALL | 100 | $4,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 100 | $4,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 200 | $4,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $4,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 445 | $4,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 216 | $4,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,774 | $4,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 216 | $4,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 1,400 | $4,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 850 | $4,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,800 | $4,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 421924909 | COM | 100 | $4,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 100 | $4,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 100 | $4,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R905 | COM | 100 | $4,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 100 | $4,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 4,300 | $4,000 | thousands by filing date | put |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 3,100 | $4,000 | thousands by filing date | put |
| EL PASO ELEC CO CMN STOCK | 283677904 | Cmn | 100 | $4,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 100 | $4,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 400 | $4,000 | thousands by filing date | put |
| ACURA PHARMACEUTICALS INC | 00509L903 | Cmn | 5,400 | $4,000 | thousands by filing date | call |
| BIODEL INC | 09064M904 | Cmn | 2,400 | $4,000 | thousands by filing date | call |
| ENZON PHARMACEUTICALS INC | 293904908 | COM | 3,400 | $4,000 | thousands by filing date | call |
| PERFORMANT FINL CORP | 71377E905 | COM | 500 | $4,000 | thousands by filing date | call |
| GEVO INC | 374396909 | COM | 11,700 | $4,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L901 | COM | 1,000 | $4,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V900 | COM UNIT L P | 100 | $4,000 | thousands by filing date | call |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531904 | SHS | 100 | $4,000 | thousands by filing date | call |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 5,000 | $4,000 | thousands by filing date | put |
| ASM INTL N V | N07045902 | NY REGISTER SH | 100 | $4,000 | thousands by filing date | call |
| BIOTA HOLDINGS LTD | 90694100 | COM | 1,597 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTECH SYS INC COM PAR $0.01N | 32332504 | COM | 368 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Washington Prime Group | 939647103 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,409 | $4,000 | thousands by filing date | |
| SCHULMAN A INC | 808194904 | CALL | 100 | $4,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B954 | Cmn | 300 | $4,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095958 | COM | 100 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 2255957 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AXCELIS TECHNOLOGIES INC | 54540909 | COM | 2,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAR BULK CARRIERS CORP | Y8162K951 | SHS NEW | 400 | $4,000 | thousands by filing date | put |
| ESCALERA RES CO | 296064958 | PUT | 2,000 | $4,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V908 | COM | 1,000 | $4,000 | thousands by filing date | call |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 3,300 | $4,000 | thousands by filing date | |
| NEOSTEM INC COMMON STOCK | 640650904 | Cmn | 800 | $4,000 | thousands by filing date | call |
| REGADO BIOSCIENCES INC | 75874Q907 | COM | 3,700 | $4,000 | thousands by filing date | call |
| REGADO BIOSCIENCES INC | 75874Q957 | COM | 3,400 | $4,000 | thousands by filing date | put |
| ASM INTL N V | N07045952 | NY REGISTER SH | 100 | $4,000 | thousands by filing date | put |
| OXIGENE INC | 691828954 | COM PAR$.001 | 2,000 | $4,000 | thousands by filing date | put |
| MERU NETWORKS INC | 59047Q903 | COM | 1,000 | $4,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 832 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $3,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 100 | $3,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 778 | $3,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 300 | $3,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 100 | $3,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 600 | $3,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 495 | $3,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 200 | $3,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084954 | PUT | 200 | $3,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 400 | $3,000 | thousands by filing date | call |
| DENISON MINES CORP | 91688T104 | COM | 3,151 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 400 | $3,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 400 | $3,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 376 | $3,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 121 | $3,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 4,767 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 88 | $3,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 5,773 | $3,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 6,399 | $3,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 2,300 | $3,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 807 | $3,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 950 | $3,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F901 | COM | 61,200 | $3,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 100 | $3,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 100 | $3,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 100 | $3,000 | thousands by filing date | call |
| KNIGHT TRANSPORTATION INC | 499064903 | COM | 100 | $3,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R903 | COM | 100 | $3,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 331 | $3,000 | thousands by filing date | |
| Alliance One International | 18772103 | common | 1,300 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACETO | 4446100 | COM | 148 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 200 | $3,000 | thousands by filing date | put |
| TOWERSTREAM CORP COMMON STOCK | 892000900 | Cmn | 2,100 | $3,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000950 | Cmn | 2,000 | $3,000 | thousands by filing date | put |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 300 | $3,000 | thousands by filing date | call |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 700 | $3,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO/THE | 05615F902 | Cmn | 100 | $3,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 100 | $3,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V905 | COM | 200 | $3,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 500 | $3,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213956 | COM | 2,400 | $3,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MTG INC | 03763V902 | COM | 200 | $3,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A903 | COM | 200 | $3,000 | thousands by filing date | call |
| NANOSPHERE INC | 63009F905 | COM | 5,700 | $3,000 | thousands by filing date | call |
| FEMALE HEALTH CO | 314462902 | COM | 800 | $3,000 | thousands by filing date | call |
| NORTH AMERN ENERGY PARTNERS | 656844957 | COM | 400 | $3,000 | thousands by filing date | put |
| NOVADAQ TECHNOLOGIES INC | 66987G952 | COM | 200 | $3,000 | thousands by filing date | put |
| THL CR INC | 872438956 | COM | 200 | $3,000 | thousands by filing date | put |
| REACHLOCAL INC | 75525F904 | COM | 700 | $3,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083902 | CL A | 700 | $3,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 900 | $3,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 100 | $3,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 100 | $3,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 100 | $3,000 | thousands by filing date | call |
| WEST MARINE INC | 954235957 | PUT | 300 | $3,000 | thousands by filing date | put |
| TELECOMMUNICATION SYS INC | 87929J953 | Cmn | 1,000 | $3,000 | thousands by filing date | put |
| ASTROTECH CORP | 46484101 | COM | 1,000 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHC GROUP LTD | G07021101 | SHS | 600 | $3,000 | thousands by filing date | |
| LPATH INC | 548910956 | COM NEW | 800 | $3,000 | thousands by filing date | put |
| CYAN INC | 23247W904 | CALL | 1,000 | $3,000 | thousands by filing date | call |
| AMERICAN EAGLE ENERGY CORP | 02554F900 | COM NEW | 800 | $3,000 | thousands by filing date | call |
| VAPOR CORP NEV | 922099905 | COM NEW | 2,000 | $3,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 500 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 203 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 301 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 973 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 195 | $2,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 200 | $2,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 400 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 128 | $2,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405902 | COM | 300 | $2,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 300 | $2,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822954 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849906 | COM | 200 | $2,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 200 | $2,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 200 | $2,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 200 | $2,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 100 | $2,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| BRUKER CORP | 116794908 | COM | 100 | $2,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 200 | $2,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| ARTIVION INC | 228903900 | CALL | 200 | $2,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 100 | $2,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 100 | $2,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 100 | $2,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A903 | COM | 100 | $2,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 100 | $2,000 | thousands by filing date | put |
| TUNIU CORP | 89977P906 | CALL | 100 | $2,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 100 | $2,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 641 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 200 | $2,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 200 | $2,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 400 | $2,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 500 | $2,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 400 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 3,347 | $2,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R100 | COM | 951 | $2,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 100 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOX SHIPS INC | Y09675102 | CMN | 1,602 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K954 | COM | 100 | $2,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETWORK INC CMN STK | Y0017S902 | Cmn | 200 | $2,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 800 | $2,000 | thousands by filing date | call |
| MEDASSETS INC | 584045908 | Cmn | 100 | $2,000 | thousands by filing date | call |
| PAIN THERAPEUTICS INC | 69562K950 | Cmn | 600 | $2,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| URANIUM RESOURCES COMMON STOCK | 916901956 | Cmn | 800 | $2,000 | thousands by filing date | put |
| Acorn Energy Inc | 4848107 | CS | 1,400 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Put NCS $60 9/21/2013 | 628852954 | COM | 100 | $2,000 | thousands by filing date | put |
| ORIENT PAPER INC | 68619F955 | COM NEW | 1,200 | $2,000 | thousands by filing date | put |
| WEB COM GROUP INC | 94733A954 | COM | 100 | $2,000 | thousands by filing date | put |
| GAFISA S A | 362607951 | SPONS ADR | 700 | $2,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200956 | COM | 100 | $2,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q903 | COM | 100 | $2,000 | thousands by filing date | call |
| CYNOSURE INC | 232577905 | CL A | 100 | $2,000 | thousands by filing date | call |
| TELECOM ITALIA S P A NEW | 87927Y952 | SPON ADR ORD | 200 | $2,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K904 | COM | 900 | $2,000 | thousands by filing date | call |
| GULF ISLAND FABRICATION INC | 402307952 | COM | 100 | $2,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 600 | $2,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 200 | $2,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 100 | $2,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B906 | CALL | 800 | $2,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 76 | $2,000 | thousands by filing date | |
| S&W SEED CO | 785135904 | CALL | 400 | $2,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 100 | $2,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 598 | $2,000 | thousands by filing date | |
| BELMOND LTD | G1154H907 | CALL | 200 | $2,000 | thousands by filing date | call |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 295 | $2,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 100 | $2,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 100 | $2,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 100 | $2,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W950 | PUT | 200 | $2,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 99502906 | CL A | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACETO CORP | 4446900 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIBROCELL SCIENCE INC | 315721959 | COM NEW | 800 | $2,000 | thousands by filing date | put |
| ASTA FUNDING INC | 46220109 | COMMON | 200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTESIAN RESOURCES CORP | 43113958 | CL A | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SMART TECHNOLOGIES INC | 83172R908 | COM SHS | 1,000 | $2,000 | thousands by filing date | call |
| ACXIOM CORP | 5125959 | PUT | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANCE ONE INTL INC | 18772953 | COM | 1,000 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-14-000022 | this filing | 2014-10-31 | acceptance time not in the bulk data set |