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 |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 36,437 | $52,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,000 | $52,000 | thousands by filing date | |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 1,000 | $52,000 | thousands by filing date | put |
| CON-WAY INC COMMON STOCK | 205944951 | Cmn | 1,100 | $52,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405958 | COM | 3,800 | $52,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R904 | SHS | 2,300 | $52,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 1,500 | $52,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N958 | PUT | 7,500 | $52,000 | thousands by filing date | put |
| ABIOMED INC | 3654950 | COM | 2,100 | $52,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POWERSHARES INDIA ETF TR | 73935L900 | CALL | 2,400 | $52,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 500 | $51,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,012 | $51,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 5,700 | $51,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 9,067 | $51,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,029 | $51,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 15,255 | $51,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 7,877 | $51,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F904 | COM | 2,100 | $51,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 1,000 | $51,000 | thousands by filing date | put |
| AMERICAN APPAREL INC | 23850900 | CALL | 61,600 | $51,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GULF COAST ULTRA DEEP RTY TR | 40222T904 | Option | 25,300 | $51,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 90,748 | $50,000 | thousands by filing date | |
| HCI GROUP INC | 40416E903 | CALL | 1,400 | $50,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 1,500 | $50,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,070 | $50,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 1,148 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U908 | COM | 1,000 | $50,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 4,509 | $50,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 6,700 | $50,000 | thousands by filing date | put |
| EV ENERGY PARTNER LP | 26926V957 | Cmn | 1,400 | $50,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 8,000 | $50,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 1,500 | $50,000 | thousands by filing date | put |
| SYMMETRY MED INC | 871546956 | COM | 5,000 | $50,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 2,400 | $49,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 1,000 | $49,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,847 | $49,000 | thousands by filing date | |
| BOB EVANS FARMS INC | 96761101 | COM | 1,025 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550907 | CL A | 2,500 | $49,000 | thousands by filing date | call |
| BROWN SHOE INC NEW | 115736900 | COM | 1,800 | $49,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER M | 40053C955 | SPON ADR SHS B | 3,600 | $49,000 | thousands by filing date | put |
| CHINA NEW BORUN CORP | 16890T955 | PUT | 27,900 | $49,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,776 | $49,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 8,300 | $49,000 | thousands by filing date | call |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 5,200 | $49,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N957 | COM | 3,900 | $49,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 38923908 | COM | 7,200 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AARONS INC | 2535900 | COM PAR $0.50 | 2,000 | $49,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,700 | $48,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,400 | $48,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,600 | $48,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,250 | $48,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,296 | $48,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,274 | $48,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,093 | $48,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,510 | $48,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 2,019 | $48,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A904 | COM | 2,400 | $48,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 6,531 | $48,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 2,010 | $48,000 | thousands by filing date | |
| TICC CAPITAL CORPORATION | 87244T909 | Cmn | 5,400 | $48,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 11,700 | $48,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 2,000 | $48,000 | thousands by filing date | put |
| CANCER GENETICS INC | 13739U904 | CALL | 5,300 | $48,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,067 | $47,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,882 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,720 | $47,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,232 | $47,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 6,100 | $47,000 | thousands by filing date | put |
| CUBESMART | 229663909 | COM | 2,600 | $47,000 | thousands by filing date | call |
| CUBESMART | 229663959 | COM | 2,600 | $47,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 963 | $47,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 7,300 | $47,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 2,200 | $47,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565903 | Cmn | 11,000 | $47,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q952 | PUT | 2,800 | $47,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 423 | $46,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,386 | $46,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 2,500 | $46,000 | thousands by filing date | call |
| POST HLDGS INC | 737446904 | CALL | 1,400 | $46,000 | thousands by filing date | call |
| TRINET GROUP INC | 896288957 | PUT | 1,800 | $46,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,468 | $46,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 19,722 | $46,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 1,608 | $46,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916907 | COM | 13,400 | $46,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 5,000 | $46,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M905 | CALL | 7,100 | $46,000 | thousands by filing date | call |
| ORANGE | 684060956 | PUT | 3,100 | $46,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K901 | CALL | 6,800 | $46,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228905 | COM | 2,600 | $46,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMREIT INC NEW | 03216B958 | CL B | 2,000 | $46,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,310 | $45,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 6,800 | $45,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 695 | $45,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 8,700 | $45,000 | thousands by filing date | put |
| ITT CORP | 450911951 | COM | 1,000 | $45,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 5,200 | $45,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 1,800 | $45,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 8,100 | $45,000 | thousands by filing date | put |
| GENCORP INC | 368682900 | COM | 2,800 | $45,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L959 | UNIT | 700 | $45,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A908 | COM | 5,500 | $45,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 1,000 | $45,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 5,300 | $45,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 3,000 | $45,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 2,646 | $45,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,300 | $45,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 3,500 | $45,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 2,894 | $45,000 | thousands by filing date | |
| WINTHROP RLTY TR | 976391900 | Cmn | 3,000 | $45,000 | thousands by filing date | call |
| NORTH ATLANTIC DRILLING LTD | G6613P952 | PUT | 6,800 | $45,000 | thousands by filing date | put |
| VERSO CORP | 92531L958 | COM | 14,000 | $45,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,829 | $44,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,202 | $44,000 | thousands by filing date | |
| MYERS INDS INC | 628464909 | COM | 2,500 | $44,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 8,900 | $44,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,018 | $44,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,816 | $44,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 4,682 | $44,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 1,200 | $44,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 18,827 | $44,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 8,254 | $44,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V908 | Cmn | 5,300 | $44,000 | thousands by filing date | call |
| QLT INC | 746927952 | COM | 9,700 | $44,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 2,200 | $44,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 1,500 | $44,000 | thousands by filing date | call |
| LYON WILLIAM HOMES | 552074900 | CALL | 2,000 | $44,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $43,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 4,734 | $43,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 1,700 | $43,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 78,900 | $43,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 2,100 | $43,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,443 | $43,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 1,300 | $43,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,100 | $43,000 | thousands by filing date | |
| TECO ENERGY INC | 872375950 | COM | 2,500 | $43,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 1,800 | $43,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313952 | Cmn | 1,600 | $43,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 3,400 | $43,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723950 | COM | 3,900 | $43,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384905 | SHS | 1,000 | $43,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 2,600 | $43,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745903 | CALL | 1,100 | $43,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 3,900 | $43,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 19,800 | $43,000 | thousands by filing date | call |
| BIG LOTS INC | 89302953 | COM | 1,000 | $43,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ZOGENIX INC | 98978L955 | Cmn | 37,300 | $43,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 10,570 | $42,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,100 | $42,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,012 | $42,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,932 | $42,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,570 | $42,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,300 | $42,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,036 | $42,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 3,000 | $42,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,000 | $42,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C900 | COM | 3,000 | $42,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 3,000 | $42,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 1,900 | $42,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 29,400 | $42,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 600 | $42,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 2,000 | $42,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 1,500 | $42,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 3,525 | $42,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,285 | $42,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,008 | $42,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 1,500 | $42,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 4,600 | $42,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS | 26985R954 | Cmn | 11,900 | $42,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 2,500 | $42,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 6,800 | $42,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 2,400 | $42,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520900 | COM | 1,100 | $41,000 | thousands by filing date | call |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,563 | $41,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,300 | $41,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 1,700 | $41,000 | thousands by filing date | put |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 3,664 | $41,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 1,254 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 10,200 | $41,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 1,000 | $41,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 600 | $41,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 2,000 | $41,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 2,300 | $41,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P957 | COM | 3,300 | $41,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 3,300 | $41,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 9,500 | $41,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 898 | $40,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,516 | $40,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,889 | $40,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,468 | $40,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,945 | $40,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 500 | $40,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,500 | $40,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 10,000 | $40,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 2,100 | $40,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,224 | $40,000 | thousands by filing date | |
| FINISH LINE/THE - CL A | 317923900 | COM | 1,600 | $40,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 1,700 | $40,000 | thousands by filing date | call |
| Full Circle Capital Corp. | 359671104 | COM | 6,268 | $40,000 | thousands by filing date | |
| BRASKEM S A | 105532905 | SP ADR PFD A | 3,000 | $40,000 | thousands by filing date | call |
| ROUSE PPTYS INC | 779287951 | COM | 2,500 | $40,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1,700 | $40,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907952 | PUT | 6,600 | $40,000 | thousands by filing date | put |
| AMEDISYS INC | 23436908 | COM | 2,000 | $40,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,501 | $39,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700 | $39,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,038 | $39,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,900 | $39,000 | thousands by filing date | put |
| MV OIL TR | 553859909 | TR UNITS | 1,500 | $39,000 | thousands by filing date | call |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 2,600 | $39,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 2,360 | $39,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580903 | COM | 2,000 | $39,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 6,100 | $39,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 21,800 | $39,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D900 | COM | 2,500 | $39,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 5,900 | $39,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 26,800 | $39,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q955 | PUT | 1,200 | $39,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 2,700 | $39,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 3,997 | $39,000 | thousands by filing date | |
| Cowen Group, Inc. | 223622951 | OPTION | 10,400 | $39,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 863 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,359 | $38,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,700 | $38,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,040 | $38,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 9,700 | $38,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 3,500 | $38,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 675 | $38,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 4,217 | $38,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,180 | $38,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 3,100 | $38,000 | thousands by filing date | put |
| TUNIU CORP | 89977P956 | PUT | 2,200 | $38,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 2,739 | $38,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 6,461 | $38,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 2,500 | $38,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 55639108 | COM | 19,878 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 1,200 | $38,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662906 | Cmn | 6,300 | $38,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825904 | SH BEN INT A | 6,000 | $38,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 30,800 | $38,000 | thousands by filing date | put |
| NEONODE INC | 64051M952 | COM NEW | 17,500 | $38,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 38923958 | COM | 5,600 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACCURAY INC | 4397955 | COM | 5,300 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DOT HILL SYSTEMS CORP CMN STOCK | 25848T959 | Cmn | 10,000 | $38,000 | thousands by filing date | put |
| CAPITAL BK FINL CORP | 139794901 | CALL | 1,600 | $38,000 | thousands by filing date | call |
| ARLINGTON ASSET INVT CORP | 41356905 | CL A NEW | 1,500 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BPZ RESOURCES INC | 55639958 | COM | 19,700 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONE GAS INC COM | 68235P108 | Stock | 1,085 | $37,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,244 | $37,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 1,700 | $37,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 3,000 | $37,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 900 | $37,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1,000 | $37,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 7,756 | $37,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,705 | $37,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 4,023 | $37,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 27,076 | $37,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 1,300 | $37,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 1,700 | $37,000 | thousands by filing date | put |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168905 | Cmn | 2,100 | $37,000 | thousands by filing date | call |
| Anika Therapeutics Inc | 35255108 | CS | 1,001 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICHMONT MINES INC | 76547T906 | COM | 18,300 | $37,000 | thousands by filing date | call |
| Onconova Therapeutics | 68232V108 | Common | 8,680 | $37,000 | thousands by filing date | |
| COUSINS PPTYS INC | 222795956 | PUT | 3,100 | $37,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 780 | $36,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 691 | $36,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 1,500 | $36,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 700 | $36,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 600 | $36,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,191 | $36,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 9,484 | $36,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 3,039 | $36,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 1,200 | $36,000 | thousands by filing date | call |
| ROYALE ENERGY INC | 78074G950 | Cmn | 12,300 | $36,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 400 | $36,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 2,300 | $36,000 | thousands by filing date | put |
| RPX CORP | 74972G953 | PUT | 2,600 | $36,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 9,600 | $36,000 | thousands by filing date | put |
| AMEDISYS INC | 23436958 | COM | 1,800 | $36,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 5,400 | $36,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 2,400 | $35,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,300 | $35,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 14,100 | $35,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 2,100 | $35,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 1,000 | $35,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G950 | COM NEW | 116,200 | $35,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 5,370 | $35,000 | thousands by filing date | |
| RUBY TUESDAY INC CMN STK | 781182950 | Cmn | 6,000 | $35,000 | thousands by filing date | put |
| CASTLE A M & CO | 148411901 | COM | 4,100 | $35,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843908 | COM NEW | 2,000 | $35,000 | thousands by filing date | call |
| TIME INC NEW | 887228904 | CALL | 1,500 | $35,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H908 | Cmn | 1,000 | $35,000 | thousands by filing date | call |
| ABIOMED INC | 3654900 | COM | 1,400 | $35,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMTECH SYS INC | 32332904 | COM PAR $0.01N | 3,300 | $35,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 674 | $34,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,907 | $34,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,016 | $34,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,900 | $34,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,043 | $34,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 977 | $34,000 | thousands by filing date | |
| FUEL TECH INC | 359523957 | PUT | 8,000 | $34,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 708 | $34,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 29,922 | $34,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 7,988 | $34,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 13,464 | $34,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 600 | $34,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 2,000 | $34,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034955 | Cmn | 1,500 | $34,000 | thousands by filing date | put |
| bebe stores inc | 75571109 | CS | 14,605 | $34,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 1,000 | $34,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 685 | $33,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 443 | $33,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,405 | $33,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 4,096 | $33,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,366 | $33,000 | thousands by filing date | |
| UMB FINL CORP | 902788908 | COM | 600 | $33,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 700 | $33,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 2,300 | $33,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 2,400 | $33,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 2,200 | $33,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,328 | $33,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 12,412 | $33,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,100 | $33,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 5,500 | $33,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 5,200 | $33,000 | thousands by filing date | call |
| VALUEVISION MEDIA INC | 92047K957 | CL A | 6,400 | $33,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 500 | $33,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 1,300 | $33,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 2,000 | $33,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 2,200 | $33,000 | thousands by filing date | put |
| KYTHERA BIOPHARMACEUTICALS I | 501570905 | COM | 1,000 | $33,000 | thousands by filing date | call |
| BROWN SHOE INC NEW | 115736950 | COM | 1,200 | $33,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 577 | $32,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,296 | $32,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 16,477 | $32,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,600 | $32,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 6,695 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 400 | $32,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 900 | $32,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 1,441 | $32,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 752 | $32,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 14,051 | $32,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 1,200 | $32,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 1,000 | $32,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 13,700 | $32,000 | thousands by filing date | put |
| BANKRATE INC | 06647F902 | Cmn | 2,800 | $32,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J951 | Cmn | 1,700 | $32,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 6,200 | $32,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 1,000 | $32,000 | thousands by filing date | put |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 5,300 | $32,000 | thousands by filing date | put |
| IXYS CORP | 46600W956 | COM | 3,000 | $32,000 | thousands by filing date | put |
| ARES MGMT LP | 04014Y901 | CALL | 1,800 | $32,000 | thousands by filing date | call |
| Green Plains Renewable Energy Inc | 422245950 | COM | 2,000 | $32,000 | thousands by filing date | put |
| AGCO CORP | 1084902 | COM | 700 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZHONE TECHNOLOGIES INC NEW | 98950P904 | CALL | 12,000 | $32,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931954 | COM PAR $0.001 | 11,500 | $32,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 2255907 | SPONSORED ADR | 7,700 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 7,800 | $32,000 | thousands by filing date | call |
| ZEP INC | 98944B908 | CALL | 2,300 | $32,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 631 | $31,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,279 | $31,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 1,000 | $31,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 900 | $31,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 4,449 | $31,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 4,677 | $31,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,064 | $31,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 743 | $31,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,784 | $31,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 5,554 | $31,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 700 | $31,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 2,200 | $31,000 | thousands by filing date | call |
| CRAY INC CMN STOCK | 225223904 | Cmn | 1,200 | $31,000 | thousands by filing date | call |
| FRANCESCAS HOLDINGS CORP | 351793954 | Cmn | 2,200 | $31,000 | thousands by filing date | put |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 28,266 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITCHAM INDS INC | 606501904 | COM | 2,800 | $31,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D950 | COM | 2,000 | $31,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 1,500 | $31,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 615 | $30,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,300 | $30,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,163 | $30,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,416 | $30,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,120 | $30,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 1,100 | $30,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 4,100 | $30,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 1,700 | $30,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 3,900 | $30,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 257 | $30,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,523 | $30,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,921 | $30,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,000 | $30,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 26,695 | $30,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 11,900 | $30,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 800 | $30,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 55639908 | COM | 15,900 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,023 | $29,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,001 | $29,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A907 | COM | 3,200 | $29,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 2,500 | $29,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 800 | $29,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 2,200 | $29,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| GRACO INC | 384109904 | CALL | 400 | $29,000 | thousands by filing date | call |
| BLYTH INC | 09643P207 | COM NEW | 3,556 | $29,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,041 | $29,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 23,284 | $29,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 55,921 | $29,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 800 | $29,000 | thousands by filing date | put |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 800 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 20,600 | $29,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK | 268158952 | Cmn | 20,000 | $29,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 15,000 | $29,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 1,800 | $29,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC | 70932B951 | PUT | 2,000 | $29,000 | thousands by filing date | put |
| GAIAM INC | 36268Q903 | CL A | 4,000 | $29,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 693 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $28,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,524 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 388 | $28,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,466 | $28,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 623 | $28,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 4,100 | $28,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,000 | $28,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 1,500 | $28,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 2,846 | $28,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 2,018 | $28,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,482 | $28,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 1,592 | $28,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 700 | $28,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642956 | COM | 900 | $28,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 2,500 | $28,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 17,000 | $28,000 | thousands by filing date | put |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 2,300 | $28,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 5,000 | $28,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650950 | COM | 1,500 | $28,000 | thousands by filing date | put |
| FREDS INC | 356108950 | CL A | 2,000 | $28,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 3,000 | $28,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 1,600 | $28,000 | thousands by filing date | call |
| DTS INC | 23335C901 | COM | 1,100 | $28,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 1,100 | $28,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 1,200 | $28,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 850 | $27,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 876 | $27,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,144 | $27,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 294 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 495 | $27,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 12,400 | $27,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 1,000 | $27,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 863 | $27,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544900 | CALL | 900 | $27,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 8,434 | $27,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 13,585 | $27,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 1,250 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,841 | $27,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 400 | $27,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 400 | $27,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 1,000 | $27,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 2,194 | $27,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082954 | Cmn | 3,300 | $27,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N909 | Cmn | 3,000 | $27,000 | thousands by filing date | call |
| BLYTH INC | 09643P907 | COM NEW | 3,300 | $27,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 1,700 | $27,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B907 | CALL | 2,000 | $27,000 | thousands by filing date | call |
| TRANSATLANTIC PETROLEUM LTD | G89982953 | PUT | 3,000 | $27,000 | thousands by filing date | put |
| COMVERSE INC | 20585P955 | Cmn | 1,200 | $27,000 | thousands by filing date | put |
| MOSYS INC | 619718959 | COM | 11,200 | $27,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 980 | $26,000 | thousands by filing date | |
| STRATEGY INC | 594972958 | COM NEW | 200 | $26,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3,200 | $26,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 1,100 | $26,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 800 | $26,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669906 | SHS | 2,800 | $26,000 | thousands by filing date | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 990 | $26,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,786 | $26,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 3,200 | $26,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 2,300 | $26,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 11,053 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 1,100 | $26,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738901 | COM | 2,700 | $26,000 | thousands by filing date | call |
| ENTROPIC COMMUNICATIONS INC | 29384R905 | Cmn | 9,900 | $26,000 | thousands by filing date | call |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 2,900 | $26,000 | thousands by filing date | call |
| ASANKO GOLD INC | 04341Y905 | COM | 12,300 | $26,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 1,200 | $26,000 | thousands by filing date | call |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 500 | $26,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 4,800 | $26,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 2,800 | $26,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 78314901 | COM | 4,200 | $26,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BENEFICIAL MUTUAL BANCORP IN | 08173R954 | COM | 2,000 | $26,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 788 | $25,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,038 | $25,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 369 | $25,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,701 | $25,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,414 | $25,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 600 | $25,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 745 | $25,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 900 | $25,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 17,597 | $25,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 3,647 | $25,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC CMN STOCK | 311642902 | Cmn | 500 | $25,000 | thousands by filing date | call |
| QLOGIC CORP CMN STOCK | 747277901 | Cmn | 2,700 | $25,000 | thousands by filing date | call |
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 |