13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 4,755 holding rows worth $6,369,518,000.
- Accession
- 0000932540-15-000007
- Filer
- CIK 932540
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,755 entries on the cover page, a total value of $6,369,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,369,518,000 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 |
|---|---|---|---|---|---|---|
| CHICOS FAS INC | 168615102 | COM | 186 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 100 | $3,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 302 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 100 | $3,000 | thousands by filing date | put |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 500 | $3,000 | thousands by filing date | call |
| REGIONAL MGMT CORP | 75902K906 | CALL | 200 | $3,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 100 | $3,000 | thousands by filing date | |
| TUNIU CORP | 89977P956 | PUT | 200 | $3,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 109 | $3,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 1,000 | $3,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 57 | $3,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 100 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,512 | $3,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 3,788 | $3,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 6,595 | $3,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 500 | $3,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,521 | $3,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 1,100 | $3,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 2,584 | $3,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 4,402 | $3,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 3,462 | $3,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 100 | $3,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 100 | $3,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 400 | $3,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L958 | COM | 400 | $3,000 | thousands by filing date | put |
| ENVIVIO INC | 29413T106 | COM | 1,880 | $3,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP CMN STK | 462044908 | Cmn | 1,500 | $3,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 2,000 | $3,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 100 | $3,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 1,000 | $3,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 1,600 | $3,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS S A | 737273952 | SPONSORED ADR | 5,000 | $3,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213906 | COM | 2,500 | $3,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 200 | $3,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U908 | COM | 100 | $3,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U958 | COM | 100 | $3,000 | thousands by filing date | put |
| NEONODE INC | 64051M952 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W901 | COM | 2,000 | $3,000 | thousands by filing date | call |
| NOVADAQ TECHNOLOGIES INC | 66987G902 | COM | 200 | $3,000 | thousands by filing date | call |
| SYNACOR INC | 871561956 | COM | 1,400 | $3,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y903 | COM UNIT REPST | 1,400 | $3,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A958 | COM | 300 | $3,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LIMITED | 82655M907 | SPONSORED ADR | 2,300 | $3,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y950 | COM | 200 | $3,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 100 | $3,000 | thousands by filing date | call |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 200 | $3,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P901 | CALL | 200 | $3,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 900 | $3,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 500 | $3,000 | thousands by filing date | put |
| MEDIA GEN INC NEW | 58441K900 | COM | 200 | $3,000 | thousands by filing date | call |
| ALLIQUA BIOMEDICAL INC | 19621950 | COM NEW | 500 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 3,610 | $3,000 | thousands by filing date | |
| ASCENT SOLAR TECHNOLOGIES IN | 43635309 | COM NEW | 2,300 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASCENT SOLAR TECHNOLOGIES IN | 43635959 | COM NEW | 2,600 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 119 | $2,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,100 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 700 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,245 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 145 | $2,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 200 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 281 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 400 | $2,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 100 | $2,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 100 | $2,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 400 | $2,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 100 | $2,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 179 | $2,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 300 | $2,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 156 | $2,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 900 | $2,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 400 | $2,000 | thousands by filing date | put |
| DENISON MINES CORP | 91688T104 | COM | 1,951 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710952 | PUT | 100 | $2,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 100 | $2,000 | thousands by filing date | call |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 1,998 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 148 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 135 | $2,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 142 | $2,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 128 | $2,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 4,683 | $2,000 | thousands by filing date | |
| BANK OF NOVA SCOTIA | 64149107 | COM | 38 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,222 | $2,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 310 | $2,000 | thousands by filing date | |
| QUALITY SYSTEMS INC | 747582904 | COM | 100 | $2,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603956 | COM | 100 | $2,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 100 | $2,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375900 | COM | 100 | $2,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K954 | COM | 100 | $2,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 200 | $2,000 | thousands by filing date | put |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 200 | $2,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 200 | $2,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 100 | $2,000 | thousands by filing date | put |
| POZEN INC | 73941U952 | Cmn | 200 | $2,000 | thousands by filing date | put |
| TOWERSTREAM CORP COMMON STOCK | 892000950 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| ULTRATECH INC CMN STK | 904034905 | Cmn | 100 | $2,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411905 | Cmn | 100 | $2,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 100 | $2,000 | thousands by filing date | put |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 100 | $2,000 | thousands by filing date | call |
| BIODEL INC | 09064M954 | Cmn | 2,000 | $2,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667905 | Cmn | 100 | $2,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 100 | $2,000 | thousands by filing date | call |
| CHRISTOPHER & BANKS CORP CMN STK | 171046905 | Cmn | 300 | $2,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 400 | $2,000 | thousands by filing date | put |
| PGT INC | 69336V951 | COM | 200 | $2,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E953 | COM | 600 | $2,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y955 | COM | 1,200 | $2,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 2,200 | $2,000 | thousands by filing date | call |
| REDIFF COM INDIA LTD | 757479950 | SPONSORED ADR | 900 | $2,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 500 | $2,000 | thousands by filing date | put |
| BIOTA HOLDINGS LTD | 90694100 | COM | 943 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUYS HLDGS INC | 171604951 | PUT | 100 | $2,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A953 | PUT | 100 | $2,000 | thousands by filing date | put |
| HANGER INC | 41043F958 | PUT | 100 | $2,000 | thousands by filing date | put |
| LUBYS INC | 549282951 | PUT | 300 | $2,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 100 | $2,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G900 | CALL | 400 | $2,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 2,200 | $2,000 | thousands by filing date | call |
| NCI BUILDING SYS INC | 628852904 | CALL | 100 | $2,000 | thousands by filing date | call |
| NETLIST INC | 64118P959 | PUT | 2,900 | $2,000 | thousands by filing date | put |
| MATTERSIGHT CORP | 577097908 | CALL | 300 | $2,000 | thousands by filing date | call |
| CHINA BAK BATTERY INC | 16936Y959 | PUT | 500 | $2,000 | thousands by filing date | put |
| ACETO CORP | 4446900 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 383 | $2,000 | thousands by filing date | |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 900 | $2,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B907 | SPONSORED ADS | 300 | $2,000 | thousands by filing date | call |
| PERICOM SEMICONDUCTOR CORP | 713831905 | COM | 100 | $2,000 | thousands by filing date | call |
| PARAGON SHIPPING INC-CLASS A | 69913R908 | Cmn | 2,400 | $2,000 | thousands by filing date | call |
| LIVEDEAL INC | 538144954 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052956 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| LIVEDEAL INC | 538144904 | COM NEW | 700 | $2,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 152 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 711 | $1,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 55 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 100 | $1,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 300 | $1,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 600 | $1,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 200 | $1,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 100 | $1,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141901 | COM | 100 | $1,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 100 | $1,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18 | $1,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 155 | $1,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 272 | $1,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 261 | $1,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 59 | $1,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 100 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 100 | $1,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 149 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 35 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 621 | $1,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 105 | $1,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 400 | $1,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 182 | $1,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860103 | COM | 164 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 96 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 700 | $1,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 961 | $1,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 13,692 | $1,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 676 | $1,000 | thousands by filing date | |
| SERVICESOURCE INTERNATIONAL | 81763U900 | COM | 400 | $1,000 | thousands by filing date | call |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 100 | $1,000 | thousands by filing date | call |
| AMETEK INC NEW | 31100100 | COMMON | 26 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118952 | Cmn | 2,000 | $1,000 | thousands by filing date | put |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 200 | $1,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 100 | $1,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP CMN STOCK | 893662956 | Cmn | 300 | $1,000 | thousands by filing date | put |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 1,000 | $1,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 500 | $1,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J954 | Cmn | 100 | $1,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 1,000 | $1,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 200 | $1,000 | thousands by filing date | put |
| SIGMA DESIGNS INC CMN STK | 826565953 | Cmn | 100 | $1,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U959 | COM | 300 | $1,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA S A | 71646J959 | SPONS ADR | 200 | $1,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| WHITING USA TR I | 966389958 | TR UNIT | 8,000 | $1,000 | thousands by filing date | put |
| FEMALE HEALTH CO | 314462902 | COM | 200 | $1,000 | thousands by filing date | call |
| MATTSON TECHNOLOGY INC | 577223900 | COM | 200 | $1,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T900 | COM | 1,000 | $1,000 | thousands by filing date | call |
| KEMET CORP | 488360957 | COM NEW | 300 | $1,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 300 | $1,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 500 | $1,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 100 | $1,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B906 | CALL | 200 | $1,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017901 | COM | 100 | $1,000 | thousands by filing date | call |
| Swisher Hygiene Inc | 870808300 | Common Stock | 456 | $1,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W909 | CALL | 900 | $1,000 | thousands by filing date | call |
| IXYS CORP | 46600W906 | CALL | 100 | $1,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 100 | $1,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 45396108 | COM | 62 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STUDENT TRANSN INC | 86388A908 | CALL | 200 | $1,000 | thousands by filing date | call |
| CHECKPOINT SYS INC | 162825903 | COM | 100 | $1,000 | thousands by filing date | call |
| CHECKPOINT SYS INC | 162825953 | PUT | 100 | $1,000 | thousands by filing date | put |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 1,300 | $1,000 | thousands by filing date | put |
| CGG | 12531Q905 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| WAVE SYSTEMS CORP CMN STK | 943526900 | Cmn | 2,100 | $1,000 | thousands by filing date | call |
| DOT HILL SYSTEMS CORP CMN STOCK | 25848T959 | Cmn | 100 | $1,000 | thousands by filing date | put |
| PLANAR SYSTEMS INC CMN STK | 726900953 | Cmn | 100 | $1,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 20283107 | COM | 1,203 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CGG | 12531Q955 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | put |
| ALEXZA PHARMACEUTICALS INC | 15384959 | COM NEW | 700 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 271 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E2OPEN INC | 29788A104 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,911 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMET CORP | 488360207 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWERSTREAM CORP | 892000100 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Female Health Company | 314462102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 29,590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M103 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPZ RESOURCES INC | 55639108 | COM | 778 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| QUICKSILVER RES INC CMN STOCK | 74837R954 | Cmn | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION | 87600U954 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM RESOURCES COMMON STOCK | 916901906 | Cmn | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIBROCELL SCIENCE INC | 315721909 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITCHAM INDS INC | 606501904 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEX MEDIA INC NEW | 25213A907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMET CORP | 488360907 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA GENOMICS LTD | M82183906 | SHS NEW NIS 0.6 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANCER GENETICS INC. | 13739u104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTSON TECHNOLOGY INC | 577223950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNGY MOBILE LTD | 86737M900 | ADR REP ORD A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC | G6S01W958 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCK CREEK PHARMACEUTICALS INC | 772081955 | Cmn | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSO CORP | 92531L958 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000007 | this filing | 2015-05-14 | acceptance time not in the bulk data set |