13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,894 holding rows worth $6,625,861,000.
- Accession
- 0000932540-15-000002
- Filer
- CIK 932540
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,894 entries on the cover page, a total value of $6,625,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,625,861,000 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 |
|---|---|---|---|---|---|---|
| SILICON IMAGE INC | 82705T952 | COM | 900 | $5,000 | thousands by filing date | put |
| CNO FINANCIAL GROUP INC | 12621E903 | Cmn | 300 | $5,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 1,800 | $5,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 800 | $5,000 | thousands by filing date | call |
| TUMI HOLDINGS INC | 89969Q954 | Cmn | 200 | $5,000 | thousands by filing date | put |
| TARGA RESOURCES PARTNERS LP | 87611X905 | Cmn | 100 | $5,000 | thousands by filing date | call |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 400 | $5,000 | thousands by filing date | put |
| DICE HLDGS INC | 253017907 | COM | 500 | $5,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 3,300 | $5,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 4,500 | $5,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R952 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U950 | COM | 1,100 | $5,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 200 | $5,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J959 | COM NEW | 3,300 | $5,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152908 | CALL | 300 | $5,000 | thousands by filing date | call |
| ENNIS INC | 293389902 | CALL | 400 | $5,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420958 | PUT | 400 | $5,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 300 | $5,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC | 14862Q950 | PUT | 400 | $5,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602909 | CALL | 700 | $5,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 500 | $5,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP | Y9384M901 | COM UNIT RP LT | 200 | $5,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U901 | COM NEW | 2,900 | $5,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W958 | PUT | 200 | $5,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 900 | $5,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372904 | CALL | 400 | $5,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 9411909 | SPONSORED ADR | 1,900 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 2255957 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 3,500 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAR BULK CARRIERS CORP | Y8162K951 | SHS NEW | 800 | $5,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP | 751198902 | COM | 400 | $5,000 | thousands by filing date | call |
| STOCK BLDG SUPPLY HLDGS INC | 86101X954 | COM | 300 | $5,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 344 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 74 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $4,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 344 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 328 | $4,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 225 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 100 | $4,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L901 | CL A | 200 | $4,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 200 | $4,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 100 | $4,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 100 | $4,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 300 | $4,000 | thousands by filing date | call |
| MACROGENICS INC | 556099909 | COM | 100 | $4,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 100 | $4,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 100 | $4,000 | thousands by filing date | call |
| HANGER INC | 41043F208 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 2,613 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 100 | $4,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 300 | $4,000 | thousands by filing date | put |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 200 | $4,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 3,700 | $4,000 | thousands by filing date | call |
| TARGACEPT INC | 87611R306 | COM | 1,652 | $4,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 677 | $4,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,412 | $4,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 1,719 | $4,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,000 | $4,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 33,247 | $4,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 100 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 10,969 | $4,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 200 | $4,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924909 | COM | 100 | $4,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 100 | $4,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 100 | $4,000 | thousands by filing date | call |
| KEY ENERGY SERVICES INC | 492914906 | COM | 2,500 | $4,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K954 | COM | 200 | $4,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639108 | COM | 12,778 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 600 | $4,000 | thousands by filing date | call |
| MFC INDUSTRIAL LTD | 55278T905 | Cmn | 500 | $4,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082902 | Cmn | 100 | $4,000 | thousands by filing date | call |
| BIODEL INC | 09064M904 | Cmn | 3,000 | $4,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COMMON STOCK | 09063H907 | Cmn | 200 | $4,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 2,100 | $4,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U958 | Cmn | 600 | $4,000 | thousands by filing date | put |
| MCG CAPITAL CORP CMN STOCK | 58047P957 | Cmn | 1,000 | $4,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 200 | $4,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 2,800 | $4,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 500 | $4,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 500 | $4,000 | thousands by filing date | call |
| GENTHERM INC | 37253A953 | PUT | 100 | $4,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 200 | $4,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 100 | $4,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 1,000 | $4,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q955 | PUT | 100 | $4,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 500 | $4,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N958 | PUT | 500 | $4,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 97 | $4,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T903 | CL A | 400 | $4,000 | thousands by filing date | call |
| WEST MARINE INC | 954235957 | PUT | 300 | $4,000 | thousands by filing date | put |
| SPARK NETWORKS INC | 84651P950 | COM | 1,000 | $4,000 | thousands by filing date | put |
| BIG LOTS INC | 89302903 | COM | 100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Arrowhead Research Corp | 42797209 | COM NEW | 507 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAR BULK CARRIERS CORP | Y8162K901 | SHS NEW | 600 | $4,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 78314901 | COM | 1,000 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUDIENCE INC | 05070J902 | Cmn | 900 | $4,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 2255907 | SPONSORED ADR | 800 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CIMATRON LTD CMN STK | M23798907 | Cmn | 500 | $4,000 | thousands by filing date | call |
| ASM INTL N V | N07045952 | NY REGISTER SH | 100 | $4,000 | thousands by filing date | put |
| VAPOR CORP NEV | 922099905 | COM NEW | 3,000 | $4,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 100 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 85 | $3,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 300 | $3,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 100 | $3,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 100 | $3,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 300 | $3,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580906 | COM | 100 | $3,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 300 | $3,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N903 | COM | 100 | $3,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 500 | $3,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 200 | $3,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 200 | $3,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 100 | $3,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 499 | $3,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 400 | $3,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 100 | $3,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 700 | $3,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $3,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 100 | $3,000 | thousands by filing date | put |
| TASEKO MINES LTD | 876511956 | PUT | 3,000 | $3,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 1,824 | $3,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 79 | $3,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,233 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 101 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,227 | $3,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 3,074 | $3,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 400 | $3,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 294 | $3,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,161 | $3,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 903 | $3,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 779 | $3,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 100 | $3,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738901 | COM | 800 | $3,000 | thousands by filing date | call |
| INTERSIL CORP-A | 46069S959 | COM | 200 | $3,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDS | 49164205 | EQUITY | 54 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 2,900 | $3,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F951 | Cmn | 300 | $3,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY | 26613Q906 | Cmn | 100 | $3,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B958 | Cmn | 4,000 | $3,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W953 | Cmn | 300 | $3,000 | thousands by filing date | put |
| GFI GROUP INC COMMON STOCK | 361652909 | Cmn | 500 | $3,000 | thousands by filing date | call |
| WARREN RESOURCES INC. COMMON STOCK | 93564A950 | Cmn | 1,800 | $3,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 2,000 | $3,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 1,400 | $3,000 | thousands by filing date | put |
| AMYRIS INC | 03236M951 | COM | 1,300 | $3,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N904 | CL A | 6,800 | $3,000 | thousands by filing date | call |
| REVOLUTION LIGHTING TECHNOLO | 76155G907 | COM | 2,200 | $3,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871956 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 1,200 | $3,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 100 | $3,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 100 | $3,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 700 | $3,000 | thousands by filing date | call |
| VALHI INC NEW | 918905950 | PUT | 400 | $3,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G900 | CALL | 400 | $3,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 2,200 | $3,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U907 | CALL | 100 | $3,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 900 | $3,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 200 | $3,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 200 | $3,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U951 | COM NEW | 2,000 | $3,000 | thousands by filing date | put |
| NORTH AMERN ENERGY PARTNERS | 656844907 | Cmn | 1,100 | $3,000 | thousands by filing date | call |
| JAVELIN MTG INVT CORP | 47200B954 | Cmn | 300 | $3,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833954 | PUT | 1,100 | $3,000 | thousands by filing date | put |
| AVALON RARE METALS INC COM DELETED | 53470100 | Common Stock | 15,020 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 3,300 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 22276909 | SPON ADR H SHS | 300 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REGADO BIOSCIENCES INC | 75874Q907 | COM | 3,300 | $3,000 | thousands by filing date | call |
| VERSO CORP | 92531L958 | COM | 1,000 | $3,000 | thousands by filing date | put |
| ASCENT SOLAR TECHNOLOGIES IN | 43635959 | COM NEW | 2,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| REGADO BIOSCIENCES INC | 75874Q957 | COM | 3,400 | $3,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 55639958 | COM | 12,000 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OXIGENE INC | 691828954 | COM PAR$.001 | 2,000 | $3,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,100 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $2,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 296 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 700 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73 | $2,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 200 | $2,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 230 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,785 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 309 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 500 | $2,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 200 | $2,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 200 | $2,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 100 | $2,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $2,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| MESABI TR | 590672951 | PUT | 100 | $2,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 100 | $2,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H951 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 22 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 100 | $2,000 | thousands by filing date | call |
| DENISON MINES CORP | 91688T104 | COM | 1,951 | $2,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 200 | $2,000 | thousands by filing date | call |
| CHINA YUCHAI INTL LTD | G21082905 | COM | 100 | $2,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42 | $2,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 2,098 | $2,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 200 | $2,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 1,135 | $2,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,328 | $2,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 1,288 | $2,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 816 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 2,042 | $2,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $2,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 32,490 | $2,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 300 | $2,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 150 | $2,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 38 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,822 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 100 | $2,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 169 | $2,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K909 | Cmn | 200 | $2,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 200 | $2,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 100 | $2,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 100 | $2,000 | thousands by filing date | call |
| DOCUMENT SEC SYS INC | 25614T951 | PUT | 5,200 | $2,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 400 | $2,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 400 | $2,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G907 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | call |
| PGT INC | 69336V951 | COM | 200 | $2,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 200 | $2,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T900 | COM | 1,000 | $2,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q904 | COM | 200 | $2,000 | thousands by filing date | call |
| THL CR INC | 872438956 | COM | 200 | $2,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TR | 461730903 | SH BEN INT | 200 | $2,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 6,000 | $2,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723900 | COM | 200 | $2,000 | thousands by filing date | call |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 800 | $2,000 | thousands by filing date | call |
| ROSETTA GENOMICS LTD | M82183956 | SHS NEW NIS 0.6 | 900 | $2,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 200 | $2,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 800 | $2,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 3,000 | $2,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152958 | CL A | 100 | $2,000 | thousands by filing date | put |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 300 | $2,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 100 | $2,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 141 | $2,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 78 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 100 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P955 | PUT | 100 | $2,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 400 | $2,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 100 | $2,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,018 | $2,000 | thousands by filing date | |
| LIFELOCK INC | 53224V950 | COM | 100 | $2,000 | thousands by filing date | put |
| ACETO CORP | 4446900 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTROTECH CORP | 46484101 | COM | 900 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 500 | $2,000 | thousands by filing date | put |
| RXI PHARMACEUTICALS CORP NEW | 74979C953 | PUT | 1,200 | $2,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC | G6S01W958 | Cmn | 600 | $2,000 | thousands by filing date | put |
| WAVE SYSTEMS CORP CMN STK | 943526950 | Cmn | 2,400 | $2,000 | thousands by filing date | put |
| ARTESIAN RESOURCES CORP | 43113958 | CL A | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASCENT SOLAR TECHNOLOGIES IN | 43635309 | COM NEW | 2,200 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEP INC | 98944B908 | CALL | 100 | $2,000 | thousands by filing date | call |
| OCEAN POWER TECHNOLOGIES INC | 674870958 | Cmn | 3,600 | $2,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTOR | 16943C959 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 72 | $1,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 200 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32 | $1,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 100 | $1,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 100 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 278 | $1,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 284 | $1,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 158 | $1,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J900 | CALL | 200 | $1,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| CAMTEK LTD | M20791905 | ORD | 300 | $1,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 100 | $1,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 100 | $1,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P903 | COM | 100 | $1,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 100 | $1,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340902 | CALL | 100 | $1,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 100 | $1,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 126 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 100 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 65 | $1,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 100 | $1,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 100 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 200 | $1,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 12 | $1,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 3,476 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 96 | $1,000 | thousands by filing date | |
| CARDICA INC | 14141R101 | COM | 1,086 | $1,000 | thousands by filing date | |
| LOCAL CORP | 53954W104 | COM | 600 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,430 | $1,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 200 | $1,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 4,378 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 1,846 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 300 | $1,000 | thousands by filing date | call |
| LPATH INC-CLASS A | 548910306 | CMN | 200 | $1,000 | thousands by filing date | |
| Endeavour Intl Corp | 29259G950 | COM NEW | 35,700 | $1,000 | thousands by filing date | put |
| ACETO | 4446100 | COM | 48 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUBICON TECHNOLOGY INC | 78112T957 | Cmn | 200 | $1,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X903 | Cmn | 400 | $1,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 300 | $1,000 | thousands by filing date | put |
| BANKRATE INC | 06647F952 | Cmn | 100 | $1,000 | thousands by filing date | put |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 200 | $1,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS CMN | 111621956 | Cmn | 100 | $1,000 | thousands by filing date | put |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 100 | $1,000 | thousands by filing date | call |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 100 | $1,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 1,000 | $1,000 | thousands by filing date | call |
| ANADIGICS Inc | 32515108 | CS | 1,084 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arlington Asset Investment Corp | 41356205 | CS | 20 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212902 | COM | 100 | $1,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 100 | $1,000 | thousands by filing date | call |
| FEMALE HEALTH CO | 314462952 | COM | 300 | $1,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 2,800 | $1,000 | thousands by filing date | call |
| AMYRIS INC | 03236M901 | COM | 400 | $1,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 100 | $1,000 | thousands by filing date | put |
| MELA SCIENCES INC | 55277R308 | COM NEW | 793 | $1,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 101 | $1,000 | thousands by filing date | |
| LUBYS INC | 549282951 | PUT | 300 | $1,000 | thousands by filing date | put |
| Swisher Hygiene Inc | 870808300 | Common Stock | 598 | $1,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982903 | CALL | 100 | $1,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L902 | CALL | 100 | $1,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W900 | CALL | 100 | $1,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178903 | Cmn | 200 | $1,000 | thousands by filing date | call |
| CHINA BAK BATTERY INC | 16936Y959 | PUT | 500 | $1,000 | thousands by filing date | put |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARBOR RLTY TR INC | 38923958 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| STUDENT TRANSN INC | 86388A908 | CALL | 200 | $1,000 | thousands by filing date | call |
| HIGHER ONE HLDGS INC | 42983D904 | COM | 200 | $1,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084904 | CALL | 100 | $1,000 | thousands by filing date | call |
| ONCONOVA THERAPEUTICS INC | 68232V908 | COM | 200 | $1,000 | thousands by filing date | call |
| CGG | 12531Q955 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | put |
| LIVEDEAL INC | 538144904 | COM NEW | 400 | $1,000 | thousands by filing date | call |
| OCEAN PWR TECHNOLOGIES INC | 674870908 | CALL | 2,000 | $1,000 | thousands by filing date | call |
| ZAZA ENERGY CORP | 98919T957 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 37347901 | COM | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BPZ RESOURCES INC | 55639908 | COM | 5,000 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L957 | COM | 200 | $1,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 825 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLY GEM HLDGS INC | 72941W100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXETER RES CORP | 301835104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAST THERAPEUTICS INC | 576314108 | COM | 253 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489105 | CL A | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANSEN MEDICAL INC | 411307101 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 24,286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 876 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUEST RARE MINERALS LTD | 74836T101 | CMN | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453905 | Cmn | 20,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTIMEDIA GAMES HOLDING CO INC | 625453955 | Cmn | 150,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPLINK COMMUNICATIONS INC | 68375Q903 | Cmn | 25,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WET SEAL INC -CL A CMN STK | 961840955 | Cmn | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTCHINSON TECH CMN STK | 448407956 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIKE ELECTRIC CORP COMMON STOCK | 721283959 | Cmn | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC | 293904908 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXETER RES CORP | 301835954 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMET CORP | 488360907 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G957 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RHINO RESOURCE PARTNERS LP | 76218Y953 | COM UNIT REPST | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W909 | CALL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULL CIRCLE CAP CORP | 359671954 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAFISA S A | 362607901 | SPONS ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 45396108 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121901 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNGY MOBILE LTD | 86737M900 | ADR REP ORD A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXIGENE INC | 691828904 | COM PAR$.001 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 43635909 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BSD MED CORP | 55662100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMERICAN EAGLE ENERGY CORP | 02554F900 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |