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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $18,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,000 | $18,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 1,000 | $18,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 400 | $18,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 3,400 | $18,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,100 | $18,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 500 | $18,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 484 | $18,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 1,600 | $18,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 57,319 | $18,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 200 | $18,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T901 | COM | 300 | $18,000 | thousands by filing date | call |
| ROVI CORP | 779376952 | Cmn | 800 | $18,000 | thousands by filing date | put |
| CASH AMERICA INTL INC CMN STK | 14754D900 | Cmn | 800 | $18,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 2,300 | $18,000 | thousands by filing date | call |
| COMPUTER PROGRAMS & SYS INC | 205306903 | COM | 300 | $18,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 7,600 | $18,000 | thousands by filing date | put |
| SIERRA BANCORP | 82620P902 | COM | 1,000 | $18,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 2,000 | $18,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 400 | $18,000 | thousands by filing date | put |
| HYPERDYNAMICS CORP | 448954906 | COM NEW | 23,400 | $18,000 | thousands by filing date | call |
| CYAN INC | 23247W954 | COM | 7,000 | $18,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 363 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 383 | $17,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $17,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,478 | $17,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 757 | $17,000 | thousands by filing date | |
| CADIZ INC | 127537907 | COM NEW | 1,500 | $17,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 1,300 | $17,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 500 | $17,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 466 | $17,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 3,000 | $17,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,108 | $17,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 1,093 | $17,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 9,437 | $17,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 600 | $17,000 | thousands by filing date | put |
| URANERZ ENERGY CORP COMMON STOCK | 91688T904 | Cmn | 15,100 | $17,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F901 | ETN DJUBS COPR37 | 500 | $17,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 2,500 | $17,000 | thousands by filing date | call |
| MAST THERAPEUTICS INC | 576314958 | COM | 30,000 | $17,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795906 | COM | 1,500 | $17,000 | thousands by filing date | call |
| MITCHAM INDS INC | 606501904 | COM | 2,800 | $17,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS L P | 75885Y957 | COM UNITS L P | 700 | $17,000 | thousands by filing date | put |
| RICHMONT MINES INC | 76547T906 | COM | 5,500 | $17,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q909 | CALL | 100 | $17,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 1,300 | $17,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC | 70932B901 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 1,000 | $17,000 | thousands by filing date | put |
| AEGON N V | 7924903 | NY REGISTRY SH | 2,300 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121101 | COM | 3,800 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON PRIME GROUP | 939647903 | Cmn | 1,000 | $17,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 557 | $16,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,000 | $16,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 641 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 300 | $16,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 200 | $16,000 | thousands by filing date | call |
| GRACO INC | 384109954 | PUT | 200 | $16,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,793 | $16,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 767 | $16,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 9,833 | $16,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300908 | COM | 1,100 | $16,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 1,000 | $16,000 | thousands by filing date | put |
| ITT CORP | 450911951 | COM | 400 | $16,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903955 | COM | 400 | $16,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 9,062 | $16,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 1,900 | $16,000 | thousands by filing date | call |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 2,100 | $16,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 900 | $16,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E953 | COM | 4,800 | $16,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 1,000 | $16,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,069 | $16,000 | thousands by filing date | |
| FOUNDATION MEDICINE INC | 350465900 | COM | 700 | $16,000 | thousands by filing date | call |
| CAPITAL BK FINL CORP | 139794951 | PUT | 600 | $16,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N957 | COM | 800 | $16,000 | thousands by filing date | put |
| GUIDANCE SOFTWARE INC | 401692958 | COM | 2,200 | $16,000 | thousands by filing date | put |
| ZHONE TECHNOLOGIES INC COMMON STOCK | 98950P954 | Cmn | 9,200 | $16,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 191 | $15,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 434 | $15,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 733 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,757 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 2,000 | $15,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 400 | $15,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 1,900 | $15,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 1,300 | $15,000 | thousands by filing date | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,111 | $15,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 584 | $15,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 335 | $15,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 294 | $15,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 1,300 | $15,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 431 | $15,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642956 | COM | 900 | $15,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 1,400 | $15,000 | thousands by filing date | call |
| DYAX CORP | 26746E953 | Cmn | 1,100 | $15,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 4,300 | $15,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 13,400 | $15,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD. COMMON STOCK | M87245902 | Cmn | 1,600 | $15,000 | thousands by filing date | call |
| ROUNDYS INC | 779268901 | COM | 3,000 | $15,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 1,100 | $15,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 818 | $15,000 | thousands by filing date | |
| ORBOTECH LTD | M75253900 | CALL | 1,000 | $15,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 900 | $15,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 3,100 | $15,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 36642906 | COM | 5,800 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 884903105 | COM | 345 | $14,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 200 | $14,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 200 | $14,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 3,000 | $14,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 1,100 | $14,000 | thousands by filing date | put |
| GLADSTONE INVT CORP | 376546907 | COM | 2,000 | $14,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 500 | $14,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 600 | $14,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 900 | $14,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 236 | $14,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382956 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 288 | $14,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,041 | $14,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,000 | $14,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 300 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 18,655 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC | 670704955 | COM | 300 | $14,000 | thousands by filing date | put |
| Full Circle Capital Corp. | 359671104 | COM | 3,104 | $14,000 | thousands by filing date | |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 16,927 | $14,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 500 | $14,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 2,500 | $14,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 1,900 | $14,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 900 | $14,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 5,420 | $14,000 | thousands by filing date | |
| INTELSAT S A | L5140P901 | CALL | 800 | $14,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021951 | Cmn | 4,400 | $14,000 | thousands by filing date | put |
| ROCK CREEK PHARMACEUTICALS INC | 772081955 | Cmn | 77,700 | $14,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,500 | $13,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,377 | $13,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 1,000 | $13,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 300 | $13,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 1,200 | $13,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,123 | $13,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 1,773 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 300 | $13,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G900 | Cmn | 6,200 | $13,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 1,000 | $13,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 1,800 | $13,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 8,300 | $13,000 | thousands by filing date | put |
| INVENTURE FOODS INC | 461212952 | COM | 1,000 | $13,000 | thousands by filing date | put |
| FEMALE HEALTH CO | 314462902 | COM | 3,400 | $13,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 500 | $13,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 1,400 | $13,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 300 | $13,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E951 | COM | 1,400 | $13,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 2,400 | $13,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 759 | $12,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,100 | $12,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 397 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 171 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 400 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,554 | $12,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,478 | $12,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 900 | $12,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP | 500631906 | SPONSORED ADR | 600 | $12,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,924 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 848 | $12,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 2,000 | $12,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 650 | $12,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 1,000 | $12,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,873 | $12,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 481 | $12,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 468 | $12,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 739 | $12,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,000 | $12,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,224 | $12,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 6,524 | $12,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 531 | $12,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 200 | $12,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P952 | COM | 800 | $12,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,300 | $12,000 | thousands by filing date | put |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 7,700 | $12,000 | thousands by filing date | put |
| BLYTH INC | 09643P907 | COM NEW | 1,300 | $12,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L901 | COM | 3,000 | $12,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 200 | $12,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 1,000 | $12,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 2,400 | $12,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 500 | $12,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 700 | $12,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 400 | $12,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 2,819 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 42735950 | COM | 200 | $12,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RXI PHARMACEUTICALS CORP NEW | 74979C903 | COM NEW | 7,600 | $12,000 | thousands by filing date | call |
| BENEFICIAL MUTUAL BANCORP IN | 08173R954 | COM | 1,000 | $12,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R900 | COM CL B AD | 2,200 | $12,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300 | $11,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,272 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 268 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 500 | $11,000 | thousands by filing date | put |
| WIX COM LTD | M98068955 | PUT | 500 | $11,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 200 | $11,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002903 | COM | 1,200 | $11,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 5,600 | $11,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 1,000 | $11,000 | thousands by filing date | call |
| AMERESCO INC | 02361E958 | CL A | 1,500 | $11,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 1,100 | $11,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653951 | PUT | 400 | $11,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 600 | $11,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,100 | $11,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 311 | $11,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 4,208 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 400 | $11,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 300 | $11,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 1,000 | $11,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091905 | Option | 48,600 | $11,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,500 | $11,000 | thousands by filing date | put |
| HEALTHCARE REALTY TRUST CMN STK | 421946954 | Cmn | 400 | $11,000 | thousands by filing date | put |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 400 | $11,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 800 | $11,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 1,500 | $11,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T956 | COM | 3,400 | $11,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 900 | $11,000 | thousands by filing date | put |
| GAS NAT INC | 367204954 | COM | 1,000 | $11,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 100 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $10,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,986 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 109 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 400 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,481 | $10,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 737 | $10,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,569 | $10,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 300 | $10,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405902 | COM | 1,200 | $10,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 200 | $10,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375958 | PUT | 1,200 | $10,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 500 | $10,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 300 | $10,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q905 | CALL | 800 | $10,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 200 | $10,000 | thousands by filing date | call |
| PHARMATHENE INC | 71714G102 | COM | 5,428 | $10,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 885 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 420 | $10,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 600 | $10,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1,547 | $10,000 | thousands by filing date | |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 10,000 | $10,000 | thousands by filing date | put |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F951 | Cmn | 2,000 | $10,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 300 | $10,000 | thousands by filing date | call |
| LIVEDEAL INC | 538144304 | COM NEW | 3,124 | $10,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 1,000 | $10,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U956 | COM | 2,300 | $10,000 | thousands by filing date | put |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 500 | $10,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 21,400 | $10,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448906 | SPONS ADR NEW | 2,000 | $10,000 | thousands by filing date | call |
| ROUNDYS INC | 779268951 | COM | 2,000 | $10,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M957 | PUT | 7,800 | $10,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 3,773 | $10,000 | thousands by filing date | |
| NAM TAI PPTY INC | G63907952 | PUT | 2,000 | $10,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577959 | PUT | 1,300 | $10,000 | thousands by filing date | put |
| TELENAV INC | 879455953 | PUT | 1,500 | $10,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 800 | $10,000 | thousands by filing date | call |
| BAZAARVOICE INC | 73271908 | COM | 1,200 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $9,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,000 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,740 | $9,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 704 | $9,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 700 | $9,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 5,949 | $9,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G952 | PUT | 500 | $9,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 200 | $9,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 15,432 | $9,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,168 | $9,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 286 | $9,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 792 | $9,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 499 | $9,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 800 | $9,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 17,004 | $9,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 600 | $9,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 300 | $9,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 2,400 | $9,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 9,291 | $9,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 1,000 | $9,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 8,600 | $9,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT | 92334N903 | SPONSORED ADR | 500 | $9,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 2,000 | $9,000 | thousands by filing date | call |
| ICAD INC | 44934S956 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274953 | PUT | 1,000 | $9,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 500 | $9,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C953 | PUT | 1,100 | $9,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 300 | $9,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 500 | $9,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021101 | SHS | 2,643 | $9,000 | thousands by filing date | |
| IGI LABS INC | 449575959 | COM | 1,000 | $9,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 20283107 | COM | 9,303 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO ALTO MNG LTD NEW | 76689T904 | COM | 3,600 | $9,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100 | $8,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 120 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 329 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,036 | $8,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 571 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $8,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 700 | $8,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 200 | $8,000 | thousands by filing date | call |
| QUALYS INC | 74758T953 | PUT | 200 | $8,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 100 | $8,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $8,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,795 | $8,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 591 | $8,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 620 | $8,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 6,232 | $8,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 100 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 6,438 | $8,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 1,500 | $8,000 | thousands by filing date | call |
| Endeavour Intl Corp | 29259G900 | COM NEW | 551,800 | $8,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP | 448954206 | COM | 9,771 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 500 | $8,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N956 | Cmn | 3,300 | $8,000 | thousands by filing date | put |
| REALD INC | 75604L955 | Cmn | 700 | $8,000 | thousands by filing date | put |
| MCG CAPITAL CORP CMN STOCK | 58047P907 | Cmn | 2,000 | $8,000 | thousands by filing date | call |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 12,800 | $8,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 2,000 | $8,000 | thousands by filing date | put |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 200 | $8,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 1,800 | $8,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W951 | COM | 4,000 | $8,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W908 | COM | 1,000 | $8,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W958 | COM | 1,000 | $8,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 1,000 | $8,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 500 | $8,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 10,500 | $8,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T955 | PUT | 6,500 | $8,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981901 | CALL | 2,000 | $8,000 | thousands by filing date | call |
| JAMBA INC | 47023A909 | CALL | 500 | $8,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E904 | CALL | 200 | $8,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 1,055 | $8,000 | thousands by filing date | |
| ARLINGTON ASSET INVT CORP | 41356955 | CL A NEW | 300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NTELOS HLDGS CORP | 67020Q905 | CALL | 2,000 | $8,000 | thousands by filing date | call |
| ALMADEN MINERALS LTD | 20283957 | COM | 8,000 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 100 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,100 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 436 | $7,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,596 | $7,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 256 | $7,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 700 | $7,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 100 | $7,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 100 | $7,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 900 | $7,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 400 | $7,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 1,000 | $7,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| GRIFOLS S A | 398438958 | SP ADR REP B NVT | 200 | $7,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,421 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $7,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,750 | $7,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 5,340 | $7,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 700 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690909 | CALL | 300 | $7,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $7,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,412 | $7,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 9,032 | $7,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 6,699 | $7,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 2,905 | $7,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 200 | $7,000 | thousands by filing date | put |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 3,312 | $7,000 | thousands by filing date | |
| FOREST OIL CORP COMMON STOCK | 346091955 | Cmn | 32,200 | $7,000 | thousands by filing date | put |
| ROYALE ENERGY INC | 78074G950 | Cmn | 3,300 | $7,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 10,000 | $7,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 1,500 | $7,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 1,800 | $7,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 300 | $7,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W901 | COM | 3,200 | $7,000 | thousands by filing date | call |
| KCAP FINL INC | 48668E951 | COM | 1,000 | $7,000 | thousands by filing date | put |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 1,000 | $7,000 | thousands by filing date | put |
| ON ASSIGNMENT INC | 682159958 | COM | 200 | $7,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 100 | $7,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B956 | PUT | 2,000 | $7,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 200 | $7,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A902 | CALL | 1,100 | $7,000 | thousands by filing date | call |
| RTI SURGICAL INC | 74975N955 | PUT | 1,400 | $7,000 | thousands by filing date | put |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,109 | $7,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 340 | $7,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 19621200 | COM NEW | 1,388 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BAK BATTERY INC | 16936Y909 | CALL | 4,000 | $7,000 | thousands by filing date | call |
| CAMPUS CREST CMNTYS INC | 13466Y905 | CALL | 1,000 | $7,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A906 | Cmn | 3,500 | $7,000 | thousands by filing date | call |
| NEW SOURCE ENERGY PARTNERS L | 64881E959 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| PARAGON SHIPPING INC-CLASS A | 69913R908 | Cmn | 2,600 | $7,000 | thousands by filing date | call |
| AMERICAN APPAREL INC | 23850950 | COM | 6,400 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALPHATEC HOLDINGS INC | 02081G902 | COM | 5,000 | $7,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 458 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 221 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 318 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 185 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 800 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 403 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 173 | $6,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 400 | $6,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 100 | $6,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 500 | $6,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 800 | $6,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 100 | $6,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 400 | $6,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 500 | $6,000 | thousands by filing date | call |
| ST JOE CO | 790148950 | COM | 300 | $6,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 100 | $6,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 300 | $6,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 331 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 200 | $6,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 500 | $6,000 | thousands by filing date | put |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 677 | $6,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 864 | $6,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 5,281 | $6,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 2,956 | $6,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,445 | $6,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 600 | $6,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 464 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 800 | $6,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 650 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 767 | $6,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,210 | $6,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 300 | $6,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 100 | $6,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 100 | $6,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M952 | COM | 200 | $6,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 100 | $6,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 708 | $6,000 | thousands by filing date | |
| CARDIOMA PHARMA CORP | 14159U951 | Cmn | 600 | $6,000 | thousands by filing date | put |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 3,100 | $6,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270953 | Cmn | 600 | $6,000 | thousands by filing date | put |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 800 | $6,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M957 | Cmn | 200 | $6,000 | thousands by filing date | put |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 3,600 | $6,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 2,000 | $6,000 | thousands by filing date | call |
| SPECTRA ENERGY PARTNERS LP | 84756N959 | Cmn | 100 | $6,000 | thousands by filing date | put |
| REX ENERGY CORP | 761565900 | Cmn | 1,100 | $6,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733A954 | COM | 300 | $6,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 500 | $6,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405958 | COM | 500 | $6,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174950 | COM | 1,600 | $6,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 100 | $6,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 500 | $6,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,140 | $6,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 1,880 | $6,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268W950 | COM | 700 | $6,000 | thousands by filing date | put |
| IXYS CORP | 46600W906 | CALL | 500 | $6,000 | thousands by filing date | call |
| CVENT INC | 23247G909 | Cmn | 200 | $6,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 16255901 | COM | 100 | $6,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 2,900 | $6,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 1,700 | $6,000 | thousands by filing date | put |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 2,200 | $6,000 | thousands by filing date | call |
| HYPERDYNAMICS CORP COMMON STOCK | 448954956 | Cmn | 8,000 | $6,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 178 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 215 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 143 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 215 | $5,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 800 | $5,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 300 | $5,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J909 | COM NEW | 3,500 | $5,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 1,000 | $5,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 100 | $5,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 700 | $5,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 100 | $5,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 100 | $5,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 100 | $5,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 500 | $5,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E953 | PUT | 300 | $5,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 752 | $5,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 216 | $5,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 387 | $5,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 459 | $5,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 13,673 | $5,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 582 | $5,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 200 | $5,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 2,749 | $5,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 100 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 100 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 6,802 | $5,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 300 | $5,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 400 | $5,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564906 | COM | 200 | $5,000 | thousands by filing date | call |
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 |