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 |
|---|---|---|---|---|---|---|
| TENAX THERAPEUTICS INC | 88032L900 | COM | 11,000 | $42,000 | thousands by filing date | call |
| XOOM CORP | 98419Q951 | COM | 2,400 | $42,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,642 | $41,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,900 | $41,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,962 | $41,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,300 | $41,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,200 | $41,000 | thousands by filing date | call |
| U S ENERGY CORP/WY CMN STK | 911805959 | Cmn | 27,400 | $41,000 | thousands by filing date | put |
| HOME LOAN SERVICING SOLUTION | G6648D909 | Cmn | 2,100 | $41,000 | thousands by filing date | call |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 29,400 | $41,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F954 | COM | 2,000 | $41,000 | thousands by filing date | put |
| STUDENT TRANSN INC | 86388A958 | PUT | 6,600 | $41,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 6,174 | $41,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 5,000 | $41,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COVISINT CORP | 22357R903 | CALL | 15,500 | $41,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,038 | $40,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,033 | $40,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 600 | $40,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 1,700 | $40,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 600 | $40,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 3,100 | $40,000 | thousands by filing date | put |
| QLT INC | 746927952 | COM | 10,000 | $40,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366905 | COM NEW | 2,100 | $40,000 | thousands by filing date | call |
| WHITING USA TR I | 966389958 | TR UNIT | 22,500 | $40,000 | thousands by filing date | put |
| BRASKEM S A | 105532905 | SP ADR PFD A | 3,100 | $40,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S906 | COM | 2,600 | $40,000 | thousands by filing date | call |
| BLACKROCK MUN 2030 TAR TERM | 09257P905 | CALL | 2,000 | $40,000 | thousands by filing date | call |
| Green Plains Renewable Energy Inc | 422245950 | COM | 2,000 | $40,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W900 | CALL | 10,000 | $40,000 | thousands by filing date | call |
| CAPITAL BK FINL CORP | 139794901 | CALL | 1,500 | $40,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 506 | $39,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,374 | $39,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 96,848 | $39,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $39,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,476 | $39,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,156 | $39,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 3,900 | $39,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1,000 | $39,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 900 | $39,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,542 | $39,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 3,169 | $39,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,198 | $39,000 | thousands by filing date | |
| DENDREON CORPORATION | 24823Q957 | COM | 540,600 | $39,000 | thousands by filing date | put |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 1,000 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 7,600 | $39,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P957 | COM | 3,700 | $39,000 | thousands by filing date | put |
| CANCER GENETICS INC. | 13739u104 | COM | 5,855 | $39,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 1,500 | $39,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 1,000 | $39,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q952 | PUT | 2,800 | $39,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 2,400 | $39,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W950 | PUT | 2,000 | $39,000 | thousands by filing date | put |
| SYMMETRY SURGICAL INC | 87159G950 | COM | 5,000 | $39,000 | thousands by filing date | put |
| ARQ INC | 00770C101 | COM | 1,688 | $38,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,793 | $38,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 595 | $38,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 2,900 | $38,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 10,100 | $38,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K953 | PUT | 1,700 | $38,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 4,400 | $38,000 | thousands by filing date | call |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 32,399 | $38,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 7,580 | $38,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 800 | $38,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 11,200 | $38,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 4,900 | $38,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W956 | Cmn | 5,900 | $38,000 | thousands by filing date | put |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 4,700 | $38,000 | thousands by filing date | put |
| LEXINGTON REALTY TRUST | 529043901 | COM | 3,500 | $38,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 6,000 | $38,000 | thousands by filing date | call |
| CYTRX CORP | 232828959 | COM PAR | 13,700 | $38,000 | thousands by filing date | put |
| AEGON N V | 7924953 | NY REGISTRY SH | 5,000 | $38,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SESA STERLITE LTD | 78413F953 | SPONSORED ADR | 2,800 | $38,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 1,201 | $37,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 564 | $37,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 977 | $37,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,117 | $37,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,488 | $37,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 3,600 | $37,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 1,900 | $37,000 | thousands by filing date | put |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 16,242 | $37,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 5,165 | $37,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 26,206 | $37,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q953 | COM | 2,200 | $37,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 4,600 | $37,000 | thousands by filing date | call |
| INGLES MKTS INC | 457030904 | CALL | 1,000 | $37,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 1,200 | $37,000 | thousands by filing date | put |
| INVACARE CORP | 461203951 | PUT | 2,200 | $37,000 | thousands by filing date | put |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 7,657 | $37,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N908 | Cmn | 6,000 | $37,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 7974958 | COM | 1,200 | $37,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 210 | $36,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,927 | $36,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,802 | $36,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 961 | $36,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,892 | $36,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 6,774 | $36,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 1,300 | $36,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 3,100 | $36,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,000 | $36,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,757 | $36,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 6,500 | $36,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 700 | $36,000 | thousands by filing date | call |
| QUALITY SYSTEMS INC | 747582954 | COM | 2,300 | $36,000 | thousands by filing date | put |
| THRESHOLD PHARMACEUTICALS COMMON STOCK | 885807956 | Cmn | 11,400 | $36,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 4,200 | $36,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q952 | COM | 2,200 | $36,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 900 | $36,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 6,900 | $36,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 1,800 | $36,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 3,700 | $36,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598954 | PUT | 600 | $36,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 1,000 | $36,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 21,900 | $36,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,454 | $35,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,799 | $35,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 2,500 | $35,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 2,100 | $35,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 5,600 | $35,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 18,849 | $35,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 6,412 | $35,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,420 | $35,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 11,277 | $35,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 400 | $35,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,151 | $35,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 23,977 | $35,000 | thousands by filing date | |
| JAKKS PAC INC CMN STOCK | 47012E956 | Cmn | 5,100 | $35,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 4,500 | $35,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438956 | SPON ADR NEW | 2,000 | $35,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 2,000 | $35,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 18,200 | $35,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 22,600 | $35,000 | thousands by filing date | put |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 2,200 | $35,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 19,300 | $35,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 1,400 | $35,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795956 | PUT | 3,100 | $35,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC | 70932B951 | PUT | 2,000 | $35,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 2,542 | $35,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP | Y9384M951 | PUT | 1,400 | $35,000 | thousands by filing date | put |
| BMC Stock Holdings Inc | 86101X104 | COM | 2,294 | $35,000 | thousands by filing date | |
| AMEDISYS INC | 23436908 | COM | 1,200 | $35,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 4,300 | $35,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,648 | $34,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,506 | $34,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 1,000 | $34,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 1,000 | $34,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 1,500 | $34,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 2,500 | $34,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 2,454 | $34,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,637 | $34,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 8,224 | $34,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 4,742 | $34,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405908 | Option | 3,100 | $34,000 | thousands by filing date | call |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 1,600 | $34,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 2,700 | $34,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T959 | UT LTDPART INT | 2,600 | $34,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 2,100 | $34,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 900 | $34,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 1,400 | $34,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 4,900 | $34,000 | thousands by filing date | put |
| BANK N S HALIFAX | 64149907 | COM | 600 | $34,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $33,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 588 | $33,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,545 | $33,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 2,594 | $33,000 | thousands by filing date | |
| DENISON MINES CORP | 248356957 | COM | 35,200 | $33,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 2,500 | $33,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 5,700 | $33,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 3,065 | $33,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 7,970 | $33,000 | thousands by filing date | |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 16,751 | $33,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779957 | COM | 1,500 | $33,000 | thousands by filing date | put |
| DENDREON CORPORATION | 24823Q907 | COM | 450,000 | $33,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 32,700 | $33,000 | thousands by filing date | call |
| MANNING & NAPIER INC | 56382Q902 | CL A | 2,400 | $33,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 1,800 | $33,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 3,050 | $33,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 1,700 | $33,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 1,700 | $33,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 1,000 | $33,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 1,600 | $33,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R908 | COM | 1,100 | $33,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E900 | CALL | 2,000 | $33,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 32654955 | COM | 600 | $33,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 800 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 1,144 | $32,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,192 | $32,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,416 | $32,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC | 942749902 | CL A | 500 | $32,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X909 | COM | 1,200 | $32,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,200 | $32,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544950 | PUT | 1,100 | $32,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 1,200 | $32,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 20,924 | $32,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 21,227 | $32,000 | thousands by filing date | |
| INTERSIL CORP-A | 46069S909 | COM | 2,200 | $32,000 | thousands by filing date | call |
| Akorn Incorporated | 9728106 | Equities | 877 | $32,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS | G20045952 | Cmn | 10,000 | $32,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X956 | Cmn | 6,500 | $32,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 2,300 | $32,000 | thousands by filing date | call |
| XOOM CORP | 98419Q901 | COM | 1,800 | $32,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 11,600 | $32,000 | thousands by filing date | call |
| GULF COAST ULTRA DEEP RTY TR | 40222T904 | Option | 25,300 | $32,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,254 | $31,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,571 | $31,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 880 | $31,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 716 | $31,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,532 | $31,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,960 | $31,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,395 | $31,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 2,000 | $31,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 76,600 | $31,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C906 | COM | 1,500 | $31,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 1,000 | $31,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 1,500 | $31,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,164 | $31,000 | thousands by filing date | |
| FUEL TECH INC | 359523957 | PUT | 8,000 | $31,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 18,617 | $31,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,541 | $31,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 1,090 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 6,500 | $31,000 | thousands by filing date | call |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 19,200 | $31,000 | thousands by filing date | call |
| LIBBEY INC | 529898908 | CALL | 1,000 | $31,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 13,107 | $31,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 800 | $31,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 20,600 | $31,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384209 | COM | 20,875 | $31,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDER & BALDWIN INC NEW | 14491904 | COM | 800 | $31,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $30,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $30,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,737 | $30,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 868 | $30,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 7,666 | $30,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,110 | $30,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 800 | $30,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 3,100 | $30,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 7,644 | $30,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 18,956 | $30,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 1,100 | $30,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 18,062 | $30,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 2,100 | $30,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 4,500 | $30,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306953 | PUT | 500 | $30,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 9,245 | $30,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 1,400 | $30,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R952 | Cmn | 11,000 | $30,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 90672956 | COM | 3,000 | $30,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AEROVIRONMENT INC | 8073908 | COM | 1,100 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARRETT BUSINESS SERVICES IN | 68463908 | COM | 1,100 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN SUPERCONDUCTOR CORP | 30111958 | COM DE | 40,900 | $30,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,042 | $29,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,038 | $29,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 1,000 | $29,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| TUNIU CORP | 89977P956 | PUT | 2,400 | $29,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,649 | $29,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 2,064 | $29,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,062 | $29,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 400,752 | $29,000 | thousands by filing date | |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 3,400 | $29,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 15,900 | $29,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS COMMON STOCK | 68827R908 | Cmn | 1,800 | $29,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 700 | $29,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 9,100 | $29,000 | thousands by filing date | call |
| American Apparel Inc | 23850100 | CS | 27,940 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAUTILUS INC | 63910B952 | COM | 1,900 | $29,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,270 | $29,000 | thousands by filing date | |
| ARLINGTON ASSET INVT CORP | 41356905 | CL A NEW | 1,100 | $29,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,689 | $28,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,130 | $28,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,455 | $28,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 800 | $28,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,019 | $28,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,567 | $28,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 791 | $28,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855958 | OPTION | 1,800 | $28,000 | thousands by filing date | put |
| WABASH NATL CORP | 929566957 | PUT | 2,300 | $28,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 4,876 | $28,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 23,514 | $28,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 2,523 | $28,000 | thousands by filing date | |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 10,700 | $28,000 | thousands by filing date | put |
| Anworth Mtg Asset Corp | 37347101 | COM | 5,274 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANWHA SOLARONE CO LTD | 41135V953 | SPONSORED ADR | 25,800 | $28,000 | thousands by filing date | put |
| NIPPON TELEG & TEL CORP | 654624905 | SPONSORED ADR | 1,100 | $28,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 4,616 | $28,000 | thousands by filing date | |
| ALCOBRA LTD | M2239P909 | SHS | 7,500 | $28,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931954 | COM PAR $0.001 | 10,000 | $28,000 | thousands by filing date | put |
| STOCK BLDG SUPPLY HLDGS INC | 86101X904 | COM | 1,800 | $28,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC | 772081905 | Cmn | 155,300 | $28,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 969 | $27,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 28,981 | $27,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,184 | $27,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,971 | $27,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 2,400 | $27,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 3,600 | $27,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 7,600 | $27,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 1,900 | $27,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 1,200 | $27,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,607 | $27,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,000 | $27,000 | thousands by filing date | put |
| IXIA | 45071R909 | Cmn | 2,400 | $27,000 | thousands by filing date | call |
| BANKRATE INC | 06647F902 | Cmn | 2,200 | $27,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 15,000 | $27,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 6,000 | $27,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 145,974 | $27,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 4,500 | $27,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D904 | CALL | 1,500 | $27,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 55630907 | UNIT BEN INT | 400 | $27,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,459 | $26,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,187 | $26,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 3,500 | $26,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 1,000 | $26,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 7,000 | $26,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,630 | $26,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580956 | PUT | 900 | $26,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 753 | $26,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 5,999 | $26,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 5,315 | $26,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 700 | $26,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 4,484 | $26,000 | thousands by filing date | |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 133,100 | $26,000 | thousands by filing date | put |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 3,800 | $26,000 | thousands by filing date | call |
| GRAFTECH INTL LTD CMN STOCK | 384313902 | Cmn | 5,100 | $26,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213906 | COM | 33,500 | $26,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T950 | COM | 16,900 | $26,000 | thousands by filing date | put |
| BROWN SHOE INC NEW | 115736900 | COM | 800 | $26,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K958 | PUT | 1,000 | $26,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 800 | $26,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 15,700 | $26,000 | thousands by filing date | call |
| CANCER GENETICS INC | 13739U954 | PUT | 3,900 | $26,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N907 | COM | 1,300 | $26,000 | thousands by filing date | call |
| MANDALAY DIGITAL GROUP INC | 562562957 | PUT | 7,900 | $26,000 | thousands by filing date | put |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,414 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3,400 | $25,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 1,300 | $25,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,105 | $25,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,463 | $25,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 500 | $25,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 6,000 | $25,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147909 | COM | 1,000 | $25,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 500 | $25,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 2,700 | $25,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 22,200 | $25,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N953 | SPONSORED ADR | 1,400 | $25,000 | thousands by filing date | put |
| DTS INC | 23335C901 | COM | 800 | $25,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 2,200 | $25,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 6,900 | $25,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q907 | CALL | 4,100 | $25,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 15,400 | $25,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372954 | COM | 2,000 | $25,000 | thousands by filing date | put |
| APCO OIL & GAS INTERNATIONAL | G0471F959 | SHS | 1,800 | $25,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 616 | $24,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,200 | $24,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 868 | $24,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 5,275 | $24,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 900 | $24,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A907 | COM | 3,200 | $24,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 5,200 | $24,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,321 | $24,000 | thousands by filing date | |
| NNN REIT INC | 637417956 | PUT | 600 | $24,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 2,599 | $24,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 15,473 | $24,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 3,637 | $24,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 3,801 | $24,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642906 | COM | 1,400 | $24,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710952 | COM PAR $.01 | 3,400 | $24,000 | thousands by filing date | put |
| DRAGONWAVE INC | 26144M903 | COM | 25,000 | $24,000 | thousands by filing date | call |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 3,600 | $24,000 | thousands by filing date | call |
| SCHULMAN A INC | 808194904 | CALL | 600 | $24,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N958 | Cmn | 4,000 | $24,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L955 | Cmn | 17,300 | $24,000 | thousands by filing date | put |
| PETROLEUM & RES CORP | 716549900 | COM | 1,000 | $24,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 400 | $23,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,950 | $23,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,000 | $23,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 6,001 | $23,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,555 | $23,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 1,000 | $23,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 1,600 | $23,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 1,100 | $23,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 600 | $23,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 2,000 | $23,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 15,497 | $23,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 600 | $23,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 1,200 | $23,000 | thousands by filing date | put |
| TRULIA INC | 897888903 | Cmn | 500 | $23,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 6,200 | $23,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 1,200 | $23,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R956 | SPONSORED ADR | 1,300 | $23,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 17,100 | $23,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 1,400 | $23,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260951 | COM NEW | 4,000 | $23,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEV CORP | 58605Q959 | Cmn | 1,300 | $23,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 42735900 | COM | 400 | $23,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARTESIAN RESOURCES CORP | 43113908 | CL A | 1,000 | $23,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,996 | $22,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 294 | $22,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 600 | $22,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,200 | $22,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 4,323 | $22,000 | thousands by filing date | |
| MV OIL TR | 553859909 | TR UNITS | 1,500 | $22,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 1,600 | $22,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 7,200 | $22,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368903 | CALL | 1,400 | $22,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 443 | $22,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 11,500 | $22,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 500 | $22,000 | thousands by filing date | call |
| BIODEL INC | 09064M954 | Cmn | 16,200 | $22,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X906 | Cmn | 4,500 | $22,000 | thousands by filing date | call |
| REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK | 760276955 | Cmn | 1,500 | $22,000 | thousands by filing date | put |
| LUXOTTICA GROUP S P A | 55068R902 | SPONSORED ADR | 400 | $22,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 2,900 | $22,000 | thousands by filing date | put |
| HANGER INC | 41043F908 | CALL | 1,000 | $22,000 | thousands by filing date | call |
| ARBOR RLTY TR INC | 38923908 | COM | 3,200 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 2,500 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 200 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,500 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,550 | $21,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 400 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 932 | $21,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 200 | $21,000 | thousands by filing date | call |
| EZCORP INC | 302301906 | CL A NON VTG | 1,800 | $21,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264959 | PUT | 1,700 | $21,000 | thousands by filing date | put |
| PLEXUS CORP | 729132950 | PUT | 500 | $21,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 2,300 | $21,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 9,322 | $21,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,834 | $21,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,368 | $21,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,952 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 800 | $21,000 | thousands by filing date | call |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 2,974 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 600 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 1,000 | $21,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 5,400 | $21,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B952 | COM NEW | 5,000 | $21,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 3,400 | $21,000 | thousands by filing date | call |
| ZHONE TECHNOLOGIES INC NEW | 98950P904 | CALL | 12,000 | $21,000 | thousands by filing date | call |
| ALLIQUA BIOMEDICAL INC | 19621950 | COM NEW | 4,000 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BALTIC TRADING LIMITED | Y0553W953 | COM | 8,500 | $21,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 37347951 | COM | 4,000 | $21,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,482 | $20,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 252 | $20,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 500 | $20,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,400 | $20,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,202 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 300 | $20,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P903 | CALL | 2,000 | $20,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,638 | $20,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 1,133 | $20,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 2,038 | $20,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 18,574 | $20,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 6,825 | $20,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,600 | $20,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 27,562 | $20,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 2,300 | $20,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 12,616 | $20,000 | thousands by filing date | |
| Adept Tech | 6854202 | COM | 2,321 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 1,800 | $20,000 | thousands by filing date | put |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 14,400 | $20,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479950 | SPONSORED ADR | 10,100 | $20,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 3,700 | $20,000 | thousands by filing date | put |
| BLACKROCK MUN 2030 TAR TERM | 09257P955 | PUT | 1,000 | $20,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 4,400 | $20,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 700 | $20,000 | thousands by filing date | call |
| LYDALL INC | 550819956 | COM | 600 | $20,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K909 | COM | 1,700 | $20,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K959 | COM | 1,700 | $20,000 | thousands by filing date | put |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 1,400 | $20,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 1228905 | COM | 1,100 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| INTERCONTINENTAL HOTELS GROU | 45857P959 | PUT | 500 | $20,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 807 | $19,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,368 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 380 | $19,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,758 | $19,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 489 | $19,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 4,200 | $19,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,240 | $19,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,726 | $19,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 1,000 | $19,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 6,803 | $19,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 900 | $19,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,764 | $19,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 381 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 924 | $19,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 37,980 | $19,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313952 | COM | 3,700 | $19,000 | thousands by filing date | put |
| WESTERN REFINING INC | 959319904 | COM | 500 | $19,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 610 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP. | 361105 | COM | 700 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBE SPECIALTY METALS INC | 37954N956 | Cmn | 1,100 | $19,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 5,000 | $19,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 4,600 | $19,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 2,700 | $19,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 1,800 | $19,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 2,900 | $19,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 1,000 | $19,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 1,800 | $19,000 | thousands by filing date | put |
| FEDERAL MOGUL HOLDINGS CORP | 313549954 | Cmn | 1,200 | $19,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 6,097 | $18,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,649 | $18,000 | thousands by filing date |
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 |