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 |
|---|---|---|---|---|---|---|
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 9,758 | $40,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 19344100 | COM | 363,412 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BONANZA CREEK E | 97793103 | COM | 1,628 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A901 | Cmn | 22,700 | $40,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 9,691 | $40,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129951 | PUT | 4,700 | $40,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 621 | $39,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 627 | $39,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,665 | $39,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,400 | $39,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H959 | PUT | 2,500 | $39,000 | thousands by filing date | put |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 7,955 | $39,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 600 | $39,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366955 | COM NEW | 2,400 | $39,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 50095958 | COM | 1,400 | $39,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,800 | $38,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,074 | $38,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,601 | $38,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,751 | $38,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 4,700 | $38,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 600 | $38,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 22,000 | $38,000 | thousands by filing date | call |
| MV OIL TR | 553859909 | TR UNITS | 2,500 | $38,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 1,300 | $38,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 6,700 | $38,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 1,400 | $38,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 1,700 | $38,000 | thousands by filing date | call |
| SUPERIOR ENERGY SERVICES INC | 868157958 | COM | 1,700 | $38,000 | thousands by filing date | put |
| POZEN INC | 73941U902 | Cmn | 4,900 | $38,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 800 | $38,000 | thousands by filing date | call |
| POWERSHARES DB CMDTY IDX TRA | 73935S955 | UNIT BEN INT | 2,200 | $38,000 | thousands by filing date | put |
| BLYTH INC | 09643P957 | COM NEW | 5,000 | $38,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 1,100 | $38,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 19,800 | $38,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 2,752 | $38,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 10,700 | $38,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 92533908 | COM | 4,200 | $38,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MERCURY SYS INC | 589378908 | COM | 2,400 | $37,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 800 | $37,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 19,700 | $37,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,860 | $37,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G902 | CALL | 2,100 | $37,000 | thousands by filing date | call |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 11,853 | $37,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 8,230 | $37,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 2,100 | $37,000 | thousands by filing date | put |
| PMC - SIERRA INC CMN STK | 69344F956 | Cmn | 4,000 | $37,000 | thousands by filing date | put |
| NEOSTEM INC | 640650404 | Common equity shares | 14,730 | $37,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 3,300 | $37,000 | thousands by filing date | call |
| CALAMP CORP | 128126909 | COM | 2,300 | $37,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 1,488 | $37,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V954 | PUT | 1,000 | $37,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 3,900 | $37,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K901 | Cmn | 5,200 | $37,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 20772109 | COM | 16,324 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANN INC | 35623907 | COM | 900 | $37,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYMMETRY SURGICAL INC | 87159G950 | COM | 5,000 | $37,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 2,000 | $36,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 500 | $36,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 1,200 | $36,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 500 | $36,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 2,000 | $36,000 | thousands by filing date | call |
| MITEK SYS INC | 606710950 | PUT | 11,400 | $36,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,126 | $36,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 909 | $36,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 17,803 | $36,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 2,500 | $36,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q959 | COM | 11,400 | $36,000 | thousands by filing date | put |
| KEY ENERGY SERVICES INC | 492914906 | COM | 20,000 | $36,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 32,043 | $36,000 | thousands by filing date | |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 6,100 | $36,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P953 | COM | 3,000 | $36,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,934 | $36,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,500 | $36,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 9,594 | $36,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L902 | COM | 1,000 | $36,000 | thousands by filing date | call |
| STUDENT TRANSN INC | 86388A958 | PUT | 6,600 | $36,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L952 | PUT | 1,000 | $36,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 5,600 | $36,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 5,309 | $35,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 1,000 | $35,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 11,000 | $35,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,900 | $35,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 5,700 | $35,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,207 | $35,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,205 | $35,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE JACK | 713278909 | COM | 3,600 | $35,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 2,000 | $35,000 | thousands by filing date | call |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 800 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 3,500 | $35,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 19,400 | $35,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M951 | SPONS ADR | 2,000 | $35,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L959 | COM | 3,300 | $35,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 53588909 | COM | 23,800 | $35,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 480 | $34,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,612 | $34,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,416 | $34,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,293 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 700 | $34,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 1,200 | $34,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 1,200 | $34,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 2,100 | $34,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,755 | $34,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 3,600 | $34,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 9,201 | $34,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,281 | $34,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 1,985 | $34,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 6,953 | $34,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 1,000 | $34,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 3,200 | $34,000 | thousands by filing date | call |
| IMPERVA INC | 45321L950 | COM | 800 | $34,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HLDGS IN | 49164905 | COM NEW | 800 | $34,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| XOOM CORP | 98419Q901 | COM | 2,300 | $34,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 3,672 | $33,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,144 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,500 | $33,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 900 | $33,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 5,200 | $33,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 1,000 | $33,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,155 | $33,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 7,518 | $33,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 11,277 | $33,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 1,200 | $33,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G959 | SPONSORED ADS | 8,800 | $33,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 2,000 | $33,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R904 | CALL | 1,300 | $33,000 | thousands by filing date | call |
| QUINTILES IMS HOLDINGS INC | 74876Y901 | COM | 500 | $33,000 | thousands by filing date | call |
| ADEPT TECHNOLOGY INC | 6854902 | COM NEW | 5,400 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W103 | COM | 722 | $32,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,115 | $32,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 2,500 | $32,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC | 76169C950 | COM | 2,000 | $32,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 700 | $32,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 7,600 | $32,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 2,500 | $32,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,719 | $32,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,975 | $32,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 9,139 | $32,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 4,188 | $32,000 | thousands by filing date | |
| ENERNOC INC | 292764907 | COM | 2,800 | $32,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 974 | $32,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J951 | Cmn | 3,300 | $32,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 5,000 | $32,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y908 | Cmn | 2,300 | $32,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 600 | $32,000 | thousands by filing date | put |
| BIO-REFERENCE LABS INC PUT | 09057G952 | Option | 900 | $32,000 | thousands by filing date | put |
| EVERBANK FINL CORP | 29977G952 | COM | 1,800 | $32,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N955 | COM UNITS | 1,300 | $32,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 1,400 | $32,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F957 | COM | 6,500 | $32,000 | thousands by filing date | put |
| HANGER INC | 41043F908 | CALL | 1,400 | $32,000 | thousands by filing date | call |
| LYDALL INC | 550819906 | COM | 1,000 | $32,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 1,200 | $32,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 1,800 | $32,000 | thousands by filing date | put |
| CYTRX CORP | 232828959 | COM PAR | 9,500 | $32,000 | thousands by filing date | put |
| A10 NETWORKS INC | 2121901 | COM | 7,300 | $32,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIED NEVADA GOLD CORP | 19344950 | COM | 286,800 | $32,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $31,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,449 | $31,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,091 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 800 | $31,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 1,000 | $31,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 900 | $31,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 600 | $31,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405952 | COM | 3,600 | $31,000 | thousands by filing date | put |
| POLYPORE INTL INC | 73179V103 | COM | 527 | $31,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,243 | $31,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 500 | $31,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 2,000 | $31,000 | thousands by filing date | put |
| CNINSURE INC | 18976M903 | SPONSORED ADR | 3,600 | $31,000 | thousands by filing date | call |
| GULF RESOURCES INC | 40251W959 | COM PAR $0.0005 | 18,800 | $31,000 | thousands by filing date | put |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 4,557 | $31,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 1,000 | $31,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 1,100 | $31,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 6,483 | $31,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 2,527 | $31,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R901 | CALL | 1,400 | $31,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R951 | COM | 1,400 | $31,000 | thousands by filing date | put |
| COUPONS COM INC | 22265J952 | COM | 2,600 | $31,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 5,200 | $31,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L955 | Cmn | 22,900 | $31,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,089 | $30,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,900 | $30,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508957 | COM NEW | 800 | $30,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 1,100 | $30,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 110,049 | $30,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 18,386 | $30,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 755 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT CO | 364730901 | COM | 800 | $30,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 5,511 | $30,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 7,900 | $30,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 400 | $30,000 | thousands by filing date | call |
| NORANDA ALUMINUM HOLDING COR | 65542W907 | Cmn | 10,000 | $30,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 52,800 | $30,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F906 | COM | 3,300 | $30,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,568 | $30,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 2,200 | $30,000 | thousands by filing date | call |
| WP GLIMCHER IN | 92939N952 | Cmn | 1,800 | $30,000 | thousands by filing date | put |
| ALIMERA SCIENCES INC | 16259903 | COM | 6,000 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NORTH ATLANTIC DRILLING LTD | G6613P902 | CALL | 26,200 | $30,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP INC | 939647953 | COM | 1,800 | $30,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 612 | $29,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 5,000 | $29,000 | thousands by filing date | put |
| CALIX INC | 13100M959 | COM | 3,500 | $29,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 2,000 | $29,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 6,691 | $29,000 | thousands by filing date | |
| THORATEC CORP | 885175957 | COM | 700 | $29,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 900 | $29,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 400 | $29,000 | thousands by filing date | call |
| LPATH INC-CLASS A | 548910306 | CMN | 11,780 | $29,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185906 | Cmn | 500 | $29,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T956 | Cmn | 4,600 | $29,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930955 | Cmn | 2,000 | $29,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P951 | COM | 17,200 | $29,000 | thousands by filing date | put |
| RPX CORP | 74972G903 | COM | 2,000 | $29,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOU | L7257P906 | REG SHS | 7,500 | $29,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 3,100 | $29,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N952 | CL A | 5,100 | $29,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 609 | $28,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,000 | $28,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 800 | $28,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 600 | $28,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 500 | $28,000 | thousands by filing date | call |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,072 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 1,000 | $28,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 300 | $28,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 752 | $28,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 2,250 | $28,000 | thousands by filing date | |
| BALCHEM CORP COM | 57665200 | COM | 506 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC CMN STOCK | 45256B901 | Cmn | 600 | $28,000 | thousands by filing date | call |
| CURIS INC | 231269951 | COM | 11,600 | $28,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U900 | COM NEW | 6,000 | $28,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q905 | CALL | 1,100 | $28,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281957 | COM UT REPSTG | 1,000 | $28,000 | thousands by filing date | put |
| MARKETO INC | 57063L957 | Cmn | 1,100 | $28,000 | thousands by filing date | put |
| AARONS INC | 2535900 | COM PAR $0.50 | 1,000 | $28,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CAMPUS CREST CMNTYS INC | 13466Y905 | CALL | 3,900 | $28,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 1,000 | $27,000 | thousands by filing date | call |
| MARINEMAX INC | 567908958 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 3,300 | $27,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495902 | COM | 600 | $27,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 800 | $27,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,067 | $27,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 1,814 | $27,000 | thousands by filing date | |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 21,900 | $27,000 | thousands by filing date | call |
| UTI WORLDWIDE(IPO) CMN STOCK | G87210953 | Cmn | 2,200 | $27,000 | thousands by filing date | put |
| Anworth Mtg Asset Corp | 37347101 | COM | 5,374 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 1,500 | $27,000 | thousands by filing date | call |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 2,000 | $27,000 | thousands by filing date | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P901 | CALL | 16,200 | $27,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 524 | $26,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T955 | COM | 8,000 | $26,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 483 | $26,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,672 | $26,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 4,600 | $26,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,100 | $26,000 | thousands by filing date | put |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 6,689 | $26,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 2,718 | $26,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 2,888 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER ENERGY SERVICES CORP | 723664908 | COM | 4,800 | $26,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 500 | $26,000 | thousands by filing date | call |
| VRINGO INC | 92911N954 | Cmn | 40,400 | $26,000 | thousands by filing date | put |
| Put NCS $60 9/21/2013 | 628852954 | COM | 1,500 | $26,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550957 | CL A | 1,000 | $26,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A906 | SPONSORED ADR | 4,900 | $26,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,602 | $26,000 | thousands by filing date | |
| SINOCOKING COAL AND COKE CHEMI | 829357902 | Cmn | 10,800 | $26,000 | thousands by filing date | call |
| UIL HLDG CORP | 902748902 | COM | 500 | $26,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 1,600 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 400 | $25,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 3,000 | $25,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,000 | $25,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 500 | $25,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 2,000 | $25,000 | thousands by filing date | |
| LA Z BOY INC | 505336957 | PUT | 900 | $25,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 59,972 | $25,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,537 | $25,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,485 | $25,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 400 | $25,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 3,100 | $25,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 21,879 | $25,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 2,000 | $25,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 6,678 | $25,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 3,000 | $25,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324958 | Cmn | 15,300 | $25,000 | thousands by filing date | put |
| HUTCHINSON TECH CMN STK | 448407906 | Cmn | 9,400 | $25,000 | thousands by filing date | call |
| MCG CAPITAL CORP CMN STOCK | 58047P907 | Cmn | 6,200 | $25,000 | thousands by filing date | call |
| MEADWESTVACO CORP COMMON STK | 583334907 | Cmn | 500 | $25,000 | thousands by filing date | call |
| HEALTHSTREAM INC | 42222N953 | COM | 1,000 | $25,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 2,500 | $25,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R907 | SP ADR REP PFD | 10,200 | $25,000 | thousands by filing date | call |
| TAHOE RES INC | 873868903 | COM | 2,300 | $25,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U956 | COM | 5,900 | $25,000 | thousands by filing date | put |
| LRR ENERGY LP | 50214A904 | COM | 3,900 | $25,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,500 | $25,000 | thousands by filing date | |
| NAM TAI PPTY INC | G63907902 | CALL | 6,300 | $25,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 2255957 | SPONSORED ADR | 5,000 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AROTECH CORP | 42682903 | COM NEW | 8,000 | $25,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 43436954 | COM | 300 | $25,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PLANAR SYSTEMS INC CMN STK | 726900903 | Cmn | 3,900 | $25,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372954 | COM | 2,000 | $25,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 970 | $24,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,261 | $24,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 778 | $24,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,139 | $24,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 700 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 555 | $24,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 5,400 | $24,000 | thousands by filing date | put |
| METHODE ELECTRS INC | 591520950 | COM | 500 | $24,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,000 | $24,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 800 | $24,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 953 | $24,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,868 | $24,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 11,500 | $24,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 20,749 | $24,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 25,800 | $24,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L901 | COM | 7,100 | $24,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379954 | PUT | 5,500 | $24,000 | thousands by filing date | put |
| AMEDISYS INC | 23436908 | COM | 900 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 11,800 | $24,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 200 | $23,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,100 | $23,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 897 | $23,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 5,000 | $23,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 1,100 | $23,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 3,000 | $23,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 700 | $23,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 5,000 | $23,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 2,538 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 1,000 | $23,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768952 | COM | 17,700 | $23,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 1,800 | $23,000 | thousands by filing date | put |
| ENTROPIC COMMUNICATIONS INC | 29384R905 | Cmn | 7,700 | $23,000 | thousands by filing date | call |
| BIODEL INC | 09064M904 | Cmn | 19,100 | $23,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F951 | ETN DJUBS COPR37 | 700 | $23,000 | thousands by filing date | put |
| ENZO BIOCHEM INC | 294100902 | COM | 7,900 | $23,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 1,000 | $23,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T903 | SPONS ADS | 15,400 | $23,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 900 | $23,000 | thousands by filing date | call |
| AU OPTRONICS CORP | 2255907 | SPONSORED ADR | 4,500 | $23,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,805 | $22,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 5,275 | $22,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 600 | $22,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 1,000 | $22,000 | thousands by filing date | put |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 500 | $22,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 5,600 | $22,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 16,228 | $22,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E952 | COM | 1,000 | $22,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 500 | $22,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 600 | $22,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 1,000 | $22,000 | thousands by filing date | call |
| TCP CAP CORP | 87238Q953 | COM | 1,400 | $22,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER M | 40053C905 | SPON ADR SHS B | 2,000 | $22,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,350 | $22,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 870 | $22,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,095 | $22,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V958 | PUT | 700 | $22,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 800 | $22,000 | thousands by filing date | call |
| BMC Stock Holdings Inc | 86101X104 | COM | 1,194 | $22,000 | thousands by filing date | |
| INCONTACT INC | 45336E959 | Cmn | 2,000 | $22,000 | thousands by filing date | put |
| COMVERSE INC | 20585P955 | Cmn | 1,100 | $22,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 500 | $21,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084904 | COM | 1,300 | $21,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP | 74164F903 | COM | 1,200 | $21,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 1,200 | $21,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 2,200 | $21,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,200 | $21,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 500 | $21,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 1,302 | $21,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,541 | $21,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 3,801 | $21,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X956 | Cmn | 5,200 | $21,000 | thousands by filing date | put |
| MEDASSETS INC | 584045908 | Cmn | 1,100 | $21,000 | thousands by filing date | call |
| Alon USA Energy Inc | 20520102 | CS | 1,242 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK MUN 2030 TAR TERM | 09257P955 | PUT | 1,000 | $21,000 | thousands by filing date | put |
| TRINITY BIOTECH PLC | 896438906 | CALL | 1,100 | $21,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 953 | $21,000 | thousands by filing date | |
| ARTESIAN RESOURCES CORP | 43113908 | CL A | 1,000 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOVADO GROUP INC COM | 624580106 | Stock | 694 | $20,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 961 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 403 | $20,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,300 | $20,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 612 | $20,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 755 | $20,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 1,400 | $20,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 400 | $20,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 500 | $20,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 1,300 | $20,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 800 | $20,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 400 | $20,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,611 | $20,000 | thousands by filing date | |
| GENTEX CORP | 371901959 | PUT | 1,100 | $20,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 1,854 | $20,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 2,305 | $20,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 23,428 | $20,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 2,300 | $20,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 6,529 | $20,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G900 | Cmn | 12,600 | $20,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 3,900 | $20,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 47,200 | $20,000 | thousands by filing date | put |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 4,400 | $20,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 5,000 | $20,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G909 | SPONSORED ADS | 5,500 | $20,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 1,000 | $20,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P958 | COM | 10,400 | $20,000 | thousands by filing date | put |
| ROUNDYS INC | 779268901 | COM | 4,000 | $20,000 | thousands by filing date | call |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,600 | $20,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 1,100 | $20,000 | thousands by filing date | put |
| A10 NETWORKS INC | 2121101 | COM | 4,600 | $20,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEBE STORES INC | 75571909 | COM | 5,600 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 263 | $19,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,200 | $19,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,172 | $19,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 7,700 | $19,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 1,000 | $19,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 900 | $19,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 900 | $19,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,100 | $19,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 1,000 | $19,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 924 | $19,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 1,428 | $19,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 9,127 | $19,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 9,619 | $19,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 700 | $19,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 1,000 | $19,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 300 | $19,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779957 | COM | 1,100 | $19,000 | thousands by filing date | put |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 3,004 | $19,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 900 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q952 | Cmn | 3,300 | $19,000 | thousands by filing date | put |
| RUBICON MINERALS CORP COMMON STOCK | 780911953 | Cmn | 20,000 | $19,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 29,600 | $19,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO/THE | 05615F952 | Cmn | 600 | $19,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P956 | REG SHS | 5,000 | $19,000 | thousands by filing date | put |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 7,700 | $19,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A903 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 500 | $19,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 1,200 | $19,000 | thousands by filing date | put |
| GIGAMON INC | 37518B902 | CALL | 900 | $19,000 | thousands by filing date | call |
| FIVE OAKS INVT CORP | 33830W906 | CALL | 1,800 | $19,000 | thousands by filing date | call |
| CNOVA N V | N20947902 | CALL | 3,000 | $19,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727905 | SPONSORED ADR | 17,100 | $19,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 1,133 | $18,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,791 | $18,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L953 | COM | 5,100 | $18,000 | thousands by filing date | put |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 9,651 | $18,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L952 | COM | 500 | $18,000 | thousands by filing date | put |
| MARTHA STEWART LIVING CMN STOCK | 573083952 | Cmn | 2,800 | $18,000 | thousands by filing date | put |
| PEREGRINE PHARMACEUTICALS INC COMMON STOCK | 713661954 | Cmn | 13,500 | $18,000 | thousands by filing date | put |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 2,581 | $18,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 900 | $18,000 | thousands by filing date | put |
| BELMOND LTD | G1154H907 | CALL | 1,500 | $18,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 1,900 | $18,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 1,082 | $18,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,082 | $18,000 | thousands by filing date | |
| AEGON N V | 7924903 | NY REGISTRY SH | 2,300 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 20520952 | COM | 1,100 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVEO PHARMACEUTICALS INC | 53588959 | COM | 12,600 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OXIGENE INC | 691828904 | COM PAR$.001 | 12,300 | $18,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,352 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 424 | $17,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 301 | $17,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,741 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 3,100 | $17,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 600 | $17,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 1,000 | $17,000 | thousands by filing date | call |
| ENPHASE ENERGY INC | 29355A957 | COM | 1,300 | $17,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 668 | $17,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 270 | $17,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,326 | $17,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 126 | $17,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 5,421 | $17,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 817 | $17,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 4,300 | $17,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 78314101 | COM | 7,021 | $17,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,800 | $17,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 24,691 | $17,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 24,600 | $17,000 | thousands by filing date | call |
| UBS AG - REG CMN STK | H89231958 | Cmn | 900 | $17,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673956 | Cmn | 5,000 | $17,000 | thousands by filing date | put |
| URANERZ ENERGY CORP COMMON STOCK | 91688T904 | Cmn | 15,100 | $17,000 | thousands by filing date | call |
| HANWHA SOLARONE CO LTD | 41135V903 | SPONSORED ADR | 8,400 | $17,000 | thousands by filing date | call |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 1,009 | $17,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 500 | $17,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC | 70932B951 | PUT | 1,000 | $17,000 | thousands by filing date | put |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,550 | $17,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP | Y9384M901 | COM UNIT RP LT | 700 | $17,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604905 | CL A | 900 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 5,300 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,452 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 889 | $16,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,509 | $16,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 200 | $16,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 300 | $16,000 | thousands by filing date | put |
| CATO CORP NEW | 149205956 | CL A | 400 | $16,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 500 | $16,000 | thousands by filing date | put |
| FUEL TECH INC | 359523957 | PUT | 5,000 | $16,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,058 | $16,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 5,691 | $16,000 | thousands by filing date |
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 |