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 |
|---|---|---|---|---|---|---|
| Alon USA Energy Inc | 20520102 | CS | 1,768 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 3,100 | $25,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 12,000 | $25,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 800 | $25,000 | thousands by filing date | call |
| DICE HLDGS INC | 253017957 | COM | 3,000 | $25,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142902 | COM UNIT LTD | 500 | $25,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V950 | COM UNIT L P | 600 | $25,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 6,700 | $25,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 800 | $25,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC | 70932B901 | CALL | 1,700 | $25,000 | thousands by filing date | call |
| DTS INC | 23335C951 | PUT | 1,000 | $25,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 22276909 | SPON ADR H SHS | 2,500 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,700 | $24,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 2,200 | $24,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 2,100 | $24,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 1,800 | $24,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 800 | $24,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,271 | $24,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 332 | $24,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 890 | $24,000 | thousands by filing date | |
| INTRALINKS HOLDINGS INC | 46118H904 | Cmn | 3,000 | $24,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 500 | $24,000 | thousands by filing date | call |
| EDUCATION MGMT CORP CMN STOCK | 28140M953 | Cmn | 22,200 | $24,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 11,300 | $24,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 15,000 | $24,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 2,500 | $24,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 2,400 | $24,000 | thousands by filing date | call |
| BLACKROCK MUN 2030 TAR TERM | 09257P955 | PUT | 1,200 | $24,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,226 | $24,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C953 | PUT | 2,100 | $24,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 6,900 | $24,000 | thousands by filing date | call |
| CYAN INC | 23247W954 | COM | 7,800 | $24,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $23,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 443 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $23,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,089 | $23,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 800 | $23,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 400 | $23,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,891 | $23,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 300 | $23,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 800 | $23,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 3,200 | $23,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 3,344 | $23,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,280 | $23,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,091 | $23,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 7,525 | $23,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 6,448 | $23,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,198 | $23,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 300 | $23,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R955 | Cmn | 8,700 | $23,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 2,600 | $23,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 1,700 | $23,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 2,100 | $23,000 | thousands by filing date | put |
| VOLCANO CORP | 928645900 | Cmn | 2,200 | $23,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G907 | SPONSORED ADR | 4,000 | $23,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 1,200 | $23,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P908 | COM | 12,000 | $23,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 2,900 | $23,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 5,300 | $23,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479950 | SPONSORED ADR | 10,100 | $23,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 14,700 | $23,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372904 | CALL | 1,700 | $23,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 45396108 | COM | 2,757 | $23,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 2,200 | $23,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J952 | COM | 3,100 | $23,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS INC | 772081955 | Cmn | 82,600 | $23,000 | thousands by filing date | put |
| OCEAN POWER TECHNOLOGIES INC | 674870958 | Cmn | 19,800 | $23,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | G0471F959 | SHS | 1,800 | $23,000 | thousands by filing date | put |
| CARDICA INC | 14141R901 | COM | 21,300 | $23,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 599 | $22,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $22,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 5,275 | $22,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 500 | $22,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 11,500 | $22,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 3,300 | $22,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 2,200 | $22,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,195 | $22,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,669 | $22,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 644 | $22,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 1,700 | $22,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 9,693 | $22,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 20,500 | $22,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 523 | $22,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 4,278 | $22,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,752 | $22,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,523 | $22,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 3,893 | $22,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164900 | COM | 900 | $22,000 | thousands by filing date | call |
| IXIA | 45071R959 | Cmn | 2,400 | $22,000 | thousands by filing date | put |
| WAUSAU PAPER CORP | 943315901 | COM | 2,800 | $22,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 2,400 | $22,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U956 | COM | 3,900 | $22,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 1,000 | $22,000 | thousands by filing date | put |
| ARTIVION INC | 228903950 | COM | 2,200 | $22,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,707 | $22,000 | thousands by filing date | |
| SFX ENTMT INC | 784178903 | Cmn | 4,300 | $22,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 14491904 | COM | 600 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOTA PHARMACEUTIALS INC | 90694950 | COM | 9,000 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 463 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 500 | $21,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,105 | $21,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,084 | $21,000 | thousands by filing date | |
| ESSENT GROUP LTD | G3198U952 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| SWS GROUP INC | 78503N107 | COM | 3,032 | $21,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 565 | $21,000 | thousands by filing date | |
| OM GROUP INC | 670872900 | Cmn | 800 | $21,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 1,000 | $21,000 | thousands by filing date | put |
| Booz Allen Hamilton Holding Co | 99502106 | CS | 900 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 1,000 | $21,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 1,500 | $21,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 400 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 200 | $20,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 401 | $20,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 200 | $20,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 300 | $20,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475906 | COM | 500 | $20,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 400 | $20,000 | thousands by filing date | call |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 8,671 | $20,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 588 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653951 | PUT | 800 | $20,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 400 | $20,000 | thousands by filing date | put |
| FULLER H B CO | 359694956 | PUT | 500 | $20,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,017 | $20,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 57,319 | $20,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,762 | $20,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 5,499 | $20,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 911 | $20,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,412 | $20,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 5,300 | $20,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 2,388 | $20,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 4,180 | $20,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,835 | $20,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 70,165 | $20,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699907 | CALL | 2,900 | $20,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 1,200 | $20,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P902 | CALL | 3,000 | $20,000 | thousands by filing date | call |
| ARTESIAN RESOURCES CORP | 43113908 | CL A | 1,000 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 100 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 846 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 818 | $19,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 472 | $19,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,774 | $19,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 300 | $19,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,348 | $19,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 700 | $19,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 1,200 | $19,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 967 | $19,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 20,809 | $19,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 26,282 | $19,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,920 | $19,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 500 | $19,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603956 | COM | 1,000 | $19,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 500 | $19,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 500 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 1,100 | $19,000 | thousands by filing date | call |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 17,800 | $19,000 | thousands by filing date | put |
| DYAX CORP | 26746E953 | Cmn | 1,900 | $19,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 5,200 | $19,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313902 | Cmn | 700 | $19,000 | thousands by filing date | call |
| BlackRock Kelso Capital Corp | 92533108 | CS | 2,195 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2,400 | $19,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 2,700 | $19,000 | thousands by filing date | call |
| GENCORP INC | 368682950 | COM | 1,200 | $19,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 31652950 | COM | 2,300 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIQUA BIOMEDICAL INC | 19621950 | COM NEW | 4,000 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AUDIENCE INC | 05070J902 | Cmn | 2,600 | $19,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP INC | 939647953 | COM | 1,100 | $19,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $18,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,593 | $18,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 652 | $18,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 545 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 500 | $18,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 1,100 | $18,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 400 | $18,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 239 | $18,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 760 | $18,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 4,372 | $18,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,000 | $18,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,940 | $18,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 8,216 | $18,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 9,961 | $18,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V959 | Cmn | 11,900 | $18,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 16,000 | $18,000 | thousands by filing date | put |
| VOLCANO CORP | 928645950 | Cmn | 1,700 | $18,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 1,100 | $18,000 | thousands by filing date | put |
| TRANSCEPT PHARMACEUTICALS IN | 89354M906 | COM | 9,000 | $18,000 | thousands by filing date | call |
| REACHLOCAL INC | 75525F954 | COM | 5,100 | $18,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 1,600 | $18,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 5,700 | $18,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 1,800 | $18,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 700 | $18,000 | thousands by filing date | call |
| CHINA BAK BATTERY INC | 16936Y959 | PUT | 6,000 | $18,000 | thousands by filing date | put |
| LUMENIS LTD - B | M6778Q951 | Cmn | 2,000 | $18,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP CMN STK | 928497954 | Cmn | 5,000 | $18,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 851 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $17,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,900 | $17,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,000 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,710 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R904 | COM | 500 | $17,000 | thousands by filing date | call |
| ENTEGRIS INC | 29362U954 | COM | 1,500 | $17,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 5,000 | $17,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 714 | $17,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 1,200 | $17,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 600 | $17,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 4,229 | $17,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 2,200 | $17,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 924 | $17,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,171 | $17,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,093 | $17,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,000 | $17,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 5,864 | $17,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 200 | $17,000 | thousands by filing date | call |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 1,200 | $17,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 200 | $17,000 | thousands by filing date | call |
| LANOPTICS LTD CMN STOCK | M4146Y958 | Cmn | 700 | $17,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212902 | COM | 1,300 | $17,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 300 | $17,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T900 | COM | 3,300 | $17,000 | thousands by filing date | call |
| DELEK US HLDGS INC | 246647951 | COM | 500 | $17,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T900 | COM SH BEN INT | 700 | $17,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P902 | COM | 1,000 | $17,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P952 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,636 | $17,000 | thousands by filing date | |
| WESCO AIRCRAFT HLDGS INC | 950814953 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X951 | PUT | 2,100 | $17,000 | thousands by filing date | put |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 300 | $17,000 | thousands by filing date | call |
| OPOWER INC | 68375Y959 | Cmn | 900 | $17,000 | thousands by filing date | put |
| INCONTACT INC | 45336E909 | Cmn | 2,000 | $17,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533958 | COM | 2,000 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 18802958 | COM | 300 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FBR & CO | 30247C950 | COM NEW | 600 | $17,000 | thousands by filing date | put |
| BIOLASE INC | 90911908 | COM | 7,000 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 206 | $16,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 526 | $16,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,174 | $16,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,222 | $16,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 300 | $16,000 | thousands by filing date | call |
| BROWN & BROWN INC | 115236901 | COM | 500 | $16,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 300 | $16,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 2,300 | $16,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,321 | $16,000 | thousands by filing date | |
| WABASH NATL CORP | 929566957 | PUT | 1,200 | $16,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 1,500 | $16,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 800 | $16,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 1,723 | $16,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 400 | $16,000 | thousands by filing date | put |
| GREAT PANTHER MINING | 39115V101 | COM | 15,432 | $16,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 900 | $16,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 6,400 | $16,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 600 | $16,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 1,900 | $16,000 | thousands by filing date | call |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 4,500 | $16,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358901 | COM PAR $0.01 | 2,600 | $16,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q953 | COM | 1,000 | $16,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 1,000 | $16,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 1,500 | $16,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q905 | CALL | 500 | $16,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253900 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| TIME INC NEW | 887228954 | PUT | 700 | $16,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 2,406 | $16,000 | thousands by filing date | |
| AVALON RARE METALS INC COM DELETED | 53470100 | Common Stock | 48,277 | $16,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN BANCORP INC | 86663B952 | COM DE | 900 | $16,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 400 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 382 | $15,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,579 | $15,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,500 | $15,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 700 | $15,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 1,200 | $15,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $15,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 4,200 | $15,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310906 | SH BEN INT | 700 | $15,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 700 | $15,000 | thousands by filing date | call |
| POZEN INC | 73941U102 | COMMON STOCK | 2,107 | $15,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,300 | $15,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551950 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 600 | $15,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 509 | $15,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 12,885 | $15,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 5,026 | $15,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 3,515 | $15,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 500 | $15,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B909 | COM | 700 | $15,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 11,200 | $15,000 | thousands by filing date | call |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 1,500 | $15,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 1,900 | $15,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 200 | $15,000 | thousands by filing date | call |
| LEGACY RESERVES LP | 524707954 | UNIT LP INT | 500 | $15,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448906 | SPONS ADR NEW | 2,100 | $15,000 | thousands by filing date | call |
| ROUNDYS INC | 779268901 | COM | 5,100 | $15,000 | thousands by filing date | call |
| IMPERIAL HLDGS INC | 452834904 | COM | 2,300 | $15,000 | thousands by filing date | call |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 7,800 | $15,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274953 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| GUIDANCE SOFTWARE INC | 401692958 | COM | 2,200 | $15,000 | thousands by filing date | put |
| RXI PHARMACEUTICALS CORP NEW | 74979C903 | COM NEW | 7,700 | $15,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 400 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 545 | $14,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 461 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $14,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 273 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 540 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 200 | $14,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 500 | $14,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 1,600 | $14,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,200 | $14,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132958 | SHS | 500 | $14,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 2,000 | $14,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 442 | $14,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,055 | $14,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 3,000 | $14,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 1,500 | $14,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 288 | $14,000 | thousands by filing date | |
| AVX CORP. | 2444107 | COM | 1,025 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T901 | COM | 300 | $14,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 700 | $14,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 900 | $14,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 1,000 | $14,000 | thousands by filing date | call |
| EMULEX CORP CMN STK | 292475959 | Cmn | 2,900 | $14,000 | thousands by filing date | put |
| COTT CORPORATION COMMON STOCK | 22163N956 | Cmn | 2,100 | $14,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203908 | Cmn | 1,700 | $14,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 3,200 | $14,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 900 | $14,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 7,501 | $14,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 4,700 | $14,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 900 | $14,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 5,300 | $14,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 7,700 | $14,000 | thousands by filing date | call |
| CAPITAL BK FINL CORP | 139794951 | PUT | 600 | $14,000 | thousands by filing date | put |
| CHINA MING YANG WIND PWR GRO | 16951C908 | SPONSORED ADR | 4,500 | $14,000 | thousands by filing date | call |
| BEBE STORES INC | 75571959 | COM | 5,900 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EMPIRE RESORTS INC | 292052956 | COM NEW | 2,100 | $14,000 | thousands by filing date | put |
| PETROLEUM & RES CORP | 716549950 | COM DE | 500 | $14,000 | thousands by filing date | put |
| MEDICAL ACTION INDS INC | 58449L900 | COM | 1,000 | $14,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 522 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 218 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $13,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,200 | $13,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 345 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,428 | $13,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 900 | $13,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,557 | $13,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 900 | $13,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,013 | $13,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 500 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 800 | $13,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 400 | $13,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 600 | $13,000 | thousands by filing date | call |
| MV OIL TR | 553859959 | TR UNITS | 500 | $13,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 300 | $13,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 500 | $13,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 927 | $13,000 | thousands by filing date | |
| 8X8 INC NEW | 282914950 | COM | 1,900 | $13,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 580 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 900 | $13,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 300 | $13,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 300 | $13,000 | thousands by filing date | call |
| VERMILLION INC | 92407M206 | COM NEW | 7,050 | $13,000 | thousands by filing date | |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 300 | $13,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,000 | $13,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X956 | Cmn | 2,000 | $13,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916957 | Cmn | 3,900 | $13,000 | thousands by filing date | put |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 2,500 | $13,000 | thousands by filing date | put |
| Arlington Asset Investment Corp | 41356205 | CS | 520 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VITAMIN SHOPPE INC | 92849E951 | COM | 300 | $13,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 2,000 | $13,000 | thousands by filing date | call |
| CUI GLOBAL INC | 126576906 | CALL | 1,800 | $13,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y954 | COM | 700 | $13,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 1,100 | $13,000 | thousands by filing date | call |
| DELCATH SYS INC | 24661P901 | Cmn | 6,500 | $13,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 50095908 | COM | 300 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 43436904 | COM | 200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HERSHA HOSPITALITY TR | 427825954 | SH BEN INT A | 2,000 | $13,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 100 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,058 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,122 | $12,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,482 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $12,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 361 | $12,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 335 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,354 | $12,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 546 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P900 | CALL | 400 | $12,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 400 | $12,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 400 | $12,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N903 | COM | 500 | $12,000 | thousands by filing date | call |
| CADIZ INC | 127537907 | COM NEW | 1,200 | $12,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 300 | $12,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M906 | COM | 1,000 | $12,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 300 | $12,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 959 | $12,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 200 | $12,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,384 | $12,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 676 | $12,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 7,369 | $12,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 9,533 | $12,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 5,000 | $12,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 500 | $12,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 16,300 | $12,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 16,200 | $12,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 2,400 | $12,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 1,400 | $12,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081951 | Cmn | 2,400 | $12,000 | thousands by filing date | put |
| URANERZ ENERGY CORP COMMON STOCK | 91688T904 | Cmn | 11,200 | $12,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T952 | COM | 2,000 | $12,000 | thousands by filing date | put |
| MEDLEY CAP CORP | 58503F956 | COM | 1,000 | $12,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 500 | $12,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 1,500 | $12,000 | thousands by filing date | put |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 8,100 | $12,000 | thousands by filing date | put |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V906 | SH BEN INT | 1,900 | $12,000 | thousands by filing date | call |
| HANGER INC | 41043F958 | PUT | 600 | $12,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L900 | COM | 3,000 | $12,000 | thousands by filing date | call |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 2,000 | $12,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 20283957 | COM | 9,000 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HYPERDYNAMICS CORP | 448954906 | COM NEW | 6,400 | $12,000 | thousands by filing date | call |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L907 | COM | 3,400 | $12,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 421 | $11,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 240 | $11,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 300 | $11,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 100 | $11,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375958 | PUT | 1,500 | $11,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 300 | $11,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 400 | $11,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 400 | $11,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 1,100 | $11,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 3,100 | $11,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 500 | $11,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 584 | $11,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 3,183 | $11,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,100 | $11,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,762 | $11,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,853 | $11,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 900 | $11,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 300 | $11,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T902 | COM | 2,100 | $11,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 500 | $11,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 2,000 | $11,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 900 | $11,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 3,400 | $11,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210903 | Cmn | 1,000 | $11,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 800 | $11,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W951 | COM | 5,100 | $11,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C900 | COM UNIT LTDPT | 500 | $11,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 1,000 | $11,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| MANITEX INTL INC | 563420958 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 500 | $11,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 700 | $11,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 1,700 | $11,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 600 | $11,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 36642906 | COM | 5,800 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 10,000 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H904 | COM | 1,100 | $11,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 100 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,372 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 200 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 705 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,481 | $10,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,057 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $10,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 2,025 | $10,000 | thousands by filing date | |
| CITIZENS INC | 174740950 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| TANGER INC | 875465906 | CALL | 300 | $10,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J909 | COM NEW | 4,200 | $10,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 2,000 | $10,000 | thousands by filing date | put |
| AMERESCO INC | 02361E958 | CL A | 1,500 | $10,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V952 | COM NEW | 300 | $10,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 1,900 | $10,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 200 | $10,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 200 | $10,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q103 | COM | 631 | $10,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,240 | $10,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 500 | $10,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 703 | $10,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200 | $10,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 311 | $10,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 373 | $10,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 297 | $10,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,056 | $10,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 3,325 | $10,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 200 | $10,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 300 | $10,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R907 | COM | 200 | $10,000 | thousands by filing date | call |
| EMULEX CORP | 292475909 | COM | 2,000 | $10,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 2,000 | $10,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 400 | $10,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 1,400 | $10,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 4,300 | $10,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 500 | $10,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 3,857 | $10,000 | thousands by filing date | |
| TELENAV INC | 879455953 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 900 | $10,000 | thousands by filing date | put |
| JAMBA INC | 47023A959 | COM NEW | 700 | $10,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 5,000 | $10,000 | thousands by filing date | put |
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 |