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 |
|---|---|---|---|---|---|---|
| ITT CORP | 450911951 | COM | 400 | $16,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 300 | $16,000 | thousands by filing date | put |
| FELCOR LODGING TRUST INC CMN STOCK | 31430F901 | Cmn | 1,400 | $16,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 10,000 | $16,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X906 | Cmn | 4,000 | $16,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K905 | Cmn | 13,600 | $16,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 700 | $16,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 900 | $16,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 500 | $16,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 1,400 | $16,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 1,000 | $16,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 600 | $16,000 | thousands by filing date | call |
| IGI LABS INC | 449575959 | COM | 1,900 | $16,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,300 | $15,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 500 | $15,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 300 | $15,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 3,000 | $15,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 1,000 | $15,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 300 | $15,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 1,000 | $15,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 1,000 | $15,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 300 | $15,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,183 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 8,027 | $15,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 3,280 | $15,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,200 | $15,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 8,035 | $15,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 20,669 | $15,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 2,400 | $15,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 1,400 | $15,000 | thousands by filing date | |
| COTT CORPORATION COMMON STOCK | 22163N906 | Cmn | 1,600 | $15,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366905 | COM NEW | 900 | $15,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N905 | COM UNITS | 600 | $15,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 1,400 | $15,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 17,400 | $15,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 6,000 | $15,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K959 | COM | 1,700 | $15,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 38923958 | COM | 2,100 | $15,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GAIAM INC | 36268Q953 | CL A | 2,000 | $15,000 | thousands by filing date | put |
| XOOM CORP | 98419Q951 | COM | 1,000 | $15,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 193 | $14,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 4,624 | $14,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,100 | $14,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 17,800 | $14,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 700 | $14,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 1,000 | $14,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 1,000 | $14,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 2,200 | $14,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 1,886 | $14,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 487 | $14,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,801 | $14,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 1,954 | $14,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738901 | COM | 6,700 | $14,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 34,100 | $14,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784951 | PUT | 1,000 | $14,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 16,800 | $14,000 | thousands by filing date | put |
| HEALTHCARE TR AMER INC | 42225P901 | CALL | 500 | $14,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 3,500 | $14,000 | thousands by filing date | put |
| PERCEPTRON INC | 71361F900 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238E954 | PUT | 400 | $14,000 | thousands by filing date | put |
| DTS INC | 23335C951 | PUT | 400 | $14,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833954 | PUT | 4,700 | $14,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J952 | COM | 3,000 | $14,000 | thousands by filing date | put |
| CAMTEK LTD ORD | M20791105 | Stock | 4,097 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 200 | $13,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 4,802 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 400 | $13,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 745 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399953 | PUT | 500 | $13,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 4,200 | $13,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 29,946 | $13,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 3,196 | $13,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 2,081 | $13,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 7,538 | $13,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 8,741 | $13,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 700 | $13,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 13,000 | $13,000 | thousands by filing date | put |
| CORONADO BIOSCIENCES INC | 21976U909 | COM | 3,400 | $13,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 1,300 | $13,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 1,000 | $13,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E950 | COM | 1,000 | $13,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K958 | PUT | 500 | $13,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628902 | CALL | 500 | $13,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 129,407 | $13,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691903 | CALL | 800 | $13,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 3,200 | $13,000 | thousands by filing date | put |
| ADCARE HEALTH SYSTEMS INC | 00650W900 | CALL | 2,900 | $13,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS | 7973900 | COM | 500 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 1,200 | $13,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AEROHIVE NETWORKS INC | 7786106 | COM | 2,972 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,700 | $12,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,965 | $12,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 1,000 | $12,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 200 | $12,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 2,000 | $12,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 500 | $12,000 | thousands by filing date | call |
| NETLIST INC | 64118P109 | COM | 20,931 | $12,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F955 | PUT | 500 | $12,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 700 | $12,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 57,319 | $12,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 1,777 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 200 | $12,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 5,500 | $12,000 | thousands by filing date | put |
| HONG KONG TELEVISION NETWK L | 43858G957 | SPONSORED ADR | 1,300 | $12,000 | thousands by filing date | put |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 6,200 | $12,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R954 | SHS | 500 | $12,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 300 | $12,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 200 | $12,000 | thousands by filing date | call |
| LUMENIS LTD | M6778Q121 | SHS CL B | 1,000 | $12,000 | thousands by filing date | |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 200 | $12,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 4,300 | $12,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 200 | $12,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097907 | Cmn | 2,900 | $12,000 | thousands by filing date | call |
| PETROLEUM & RES CORP | 716549950 | COM DE | 500 | $12,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 342 | $11,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 689 | $11,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 498 | $11,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 829 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $11,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 4,721 | $11,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R955 | PUT | 500 | $11,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,582 | $11,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,092 | $11,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 5,699 | $11,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,283 | $11,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP. | 30111108 | COM | 1,748 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 7,800 | $11,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 700 | $11,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 600 | $11,000 | thousands by filing date | put |
| Apollo Group Inc | 37604105 | Equities | 594 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 1,500 | $11,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 1,300 | $11,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 11,100 | $11,000 | thousands by filing date | call |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 1,000 | $11,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 6,000 | $11,000 | thousands by filing date | put |
| AVEO Pharmaceuticals Inc | 53588109 | CS | 7,674 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212952 | COM | 1,000 | $11,000 | thousands by filing date | put |
| OMEGA PROTEIN CORP | 68210P957 | COM | 800 | $11,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064952 | PUT | 2,000 | $11,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062904 | COM | 1,200 | $11,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699907 | CALL | 1,400 | $11,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 400 | $11,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 1,717 | $11,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 700 | $11,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 2,600 | $11,000 | thousands by filing date | put |
| REMY INTL INC NEW | 75971M908 | COM | 500 | $11,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES IN | 43635909 | COM NEW | 10,200 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 163 | $10,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,582 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $10,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 581 | $10,000 | thousands by filing date | |
| DENISON MINES CORP | 248356907 | CALL | 12,800 | $10,000 | thousands by filing date | call |
| TAL ED GROUP | 874080954 | PUT | 300 | $10,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 400 | $10,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 700 | $10,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 300 | $10,000 | thousands by filing date | call |
| NEVSUN RES LTD | 64156L101 | COM | 2,936 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 100 | $10,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 300 | $10,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 614 | $10,000 | thousands by filing date | |
| EXELIS INC | 30162A958 | Cmn | 400 | $10,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706958 | Cmn | 900 | $10,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 1,900 | $10,000 | thousands by filing date | call |
| SINOCOKING COAL & COKE CH IN | 829357102 | COM | 4,288 | $10,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436900 | COM | 300 | $10,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 500 | $10,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 200 | $10,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q954 | PUT | 1,000 | $10,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697955 | PUT | 200 | $10,000 | thousands by filing date | put |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 977 | $10,000 | thousands by filing date | |
| GAS NAT INC | 367204954 | COM | 1,000 | $10,000 | thousands by filing date | put |
| AEGON N V | 7924953 | NY REGISTRY SH | 1,200 | $10,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DELCATH SYS INC | 24661P951 | PUT | 10,000 | $10,000 | thousands by filing date | put |
| BALTIC TRADING LIMITED | Y0553W953 | COM | 7,000 | $10,000 | thousands by filing date | put |
| RIO ALTO MNG LTD NEW | 76689T954 | COM | 3,900 | $10,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F903 | SPONSORED ADR | 800 | $10,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 300 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 158 | $9,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 486 | $9,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 500 | $9,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 400 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 150 | $9,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,554 | $9,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 700 | $9,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917956 | PUT | 700 | $9,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 800 | $9,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002953 | COM | 900 | $9,000 | thousands by filing date | put |
| MYERS INDS INC | 628464909 | COM | 500 | $9,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770909 | COM | 1,300 | $9,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 700 | $9,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 500 | $9,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 1,600 | $9,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 200 | $9,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 100 | $9,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 700 | $9,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B957 | PUT | 400 | $9,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 412 | $9,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 500 | $9,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 554 | $9,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,000 | $9,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 5,524 | $9,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 2,154 | $9,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 1,200 | $9,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 500 | $9,000 | thousands by filing date | put |
| OWENS-ILLINOIS INC | 690768953 | COM | 400 | $9,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 100 | $9,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 600 | $9,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738951 | COM | 4,300 | $9,000 | thousands by filing date | put |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 700 | $9,000 | thousands by filing date | put |
| American Apparel Inc | 23850100 | CS | 12,453 | $9,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 2,400 | $9,000 | thousands by filing date | put |
| CNINSURE INC | 18976M953 | SPONSORED ADR | 1,000 | $9,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 800 | $9,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152958 | CL A | 500 | $9,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 300 | $9,000 | thousands by filing date | put |
| SYNACOR INC | 871561906 | CALL | 4,000 | $9,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 500 | $9,000 | thousands by filing date | put |
| JAMBA INC | 47023A909 | CALL | 600 | $9,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 618 | $8,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,322 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 568 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 346 | $8,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 10,081 | $8,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 571 | $8,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 846 | $8,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 400 | $8,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 100 | $8,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 1,500 | $8,000 | thousands by filing date | call |
| NN INC | 629337906 | COM | 300 | $8,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M909 | COM NEW | 1,800 | $8,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 500 | $8,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 400 | $8,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 600 | $8,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 200 | $8,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 400 | $8,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 300 | $8,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 496 | $8,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 433 | $8,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,488 | $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. |
| EZCHIP SEMICONDUCTOR LTD | M4146Y908 | COM | 400 | $8,000 | thousands by filing date | call |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 100 | $8,000 | thousands by filing date | call |
| BRIGGS STRATTON | 109043959 | COM | 400 | $8,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L950 | COM | 200 | $8,000 | thousands by filing date | put |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 2,700 | $8,000 | thousands by filing date | put |
| PACIFIC SUNWEAR CALIF INC CMN STK | 694873900 | Cmn | 2,900 | $8,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 2,200 | $8,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE ENERG C | 20441B957 | SPON ADR PFD | 800 | $8,000 | thousands by filing date | put |
| DELEK US HLDGS INC | 246647901 | COM | 200 | $8,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 1,000 | $8,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522953 | COM | 400 | $8,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 700 | $8,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,115 | $8,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 400 | $8,000 | thousands by filing date | call |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 1,055 | $8,000 | thousands by filing date | |
| VANTIV INC | 92210H955 | PUT | 200 | $8,000 | thousands by filing date | put |
| TONIX PHARMACEUTICALS HLDG C | 890260901 | Cmn | 1,300 | $8,000 | thousands by filing date | call |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K951 | Cmn | 1,100 | $8,000 | thousands by filing date | put |
| ALCOA INC | 13817951 | COM | 600 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,049 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 120 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO | G4705A900 | CALL | 100 | $7,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 300 | $7,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 100 | $7,000 | thousands by filing date | call |
| ICON PUB LTD CO | G4705A950 | SHS | 100 | $7,000 | thousands by filing date | put |
| COGENT COMM HOLDINGS INC | 19239V902 | COM NEW | 200 | $7,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 3,900 | $7,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $7,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 289,371 | $7,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H951 | PUT | 4,200 | $7,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $7,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 5,065 | $7,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,850 | $7,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,743 | $7,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 700 | $7,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,800 | $7,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 17,004 | $7,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 365 | $7,000 | thousands by filing date | |
| PIONEER ENERGY SERVICES CORP | 723664958 | COM | 1,200 | $7,000 | thousands by filing date | put |
| ADTRAN INC | 00738A906 | COM | 400 | $7,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 4,100 | $7,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 500 | $7,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J951 | Cmn | 1,000 | $7,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748958 | Cmn | 3,000 | $7,000 | thousands by filing date | put |
| PARKER DRILLING CO CMN STK | 701081901 | Cmn | 1,900 | $7,000 | thousands by filing date | call |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 300 | $7,000 | thousands by filing date | put |
| HARVARD BIOSCIENCE INC | 416906905 | COM | 1,200 | $7,000 | thousands by filing date | call |
| KCAP FINL INC | 48668E951 | COM | 1,000 | $7,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 400 | $7,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U952 | PUT | 500 | $7,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 300 | $7,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| ABIOMED INC | 3654950 | COM | 100 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FBR & CO | 30247C900 | CALL | 300 | $7,000 | thousands by filing date | call |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 2,900 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 2,900 | $7,000 | thousands by filing date | put |
| CHINA DIGITAL TV HLDG CO LTD | 16938G907 | CALL | 1,800 | $7,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A907 | SHS NEW 2014 | 900 | $7,000 | thousands by filing date | call |
| CHAMBERS STREET PROPERTIES | 157842955 | Cmn | 900 | $7,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 20283957 | COM | 8,000 | $7,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SMART TECHNOLOGIES INC | 83172R908 | COM SHS | 5,600 | $7,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 583 | $6,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 215 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 100 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 571 | $6,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 256 | $6,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 900 | $6,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 530 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 600 | $6,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 100 | $6,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 1,100 | $6,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 100 | $6,000 | thousands by filing date | call |
| SLM CORP | 78442P906 | COM | 600 | $6,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 300 | $6,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 200 | $6,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,100 | $6,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 300 | $6,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 2,200 | $6,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 200 | $6,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $6,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 857 | $6,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,169 | $6,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 114 | $6,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 5,412 | $6,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 320 | $6,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 44 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 2,201 | $6,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 30,160 | $6,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 292 | $6,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 500 | $6,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 100 | $6,000 | thousands by filing date | call |
| TIDEWATER INC | 886423902 | COM | 300 | $6,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 2,204 | $6,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 673 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLICKSOFTWARE TECHNOLOGIES CMN STK | M25082904 | Cmn | 700 | $6,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP CMN STK | 462044958 | Cmn | 2,700 | $6,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 1,000 | $6,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 5,400 | $6,000 | thousands by filing date | put |
| Bazaarvoice Inc | 73271108 | CS | 1,140 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENZON PHARMACEUTICALS INC | 293904908 | COM | 6,000 | $6,000 | thousands by filing date | call |
| MIDSTATES PETE CO INC | 59804T950 | COM | 7,100 | $6,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 3,300 | $6,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N954 | CL A | 20,800 | $6,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG BV | N7902X956 | SHS | 100 | $6,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 200 | $6,000 | thousands by filing date | call |
| SHANDA GAMES LTD | 81941U905 | SP ADR REPTG A | 1,000 | $6,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 2,600 | $6,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 2,680 | $6,000 | thousands by filing date | |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,009 | $6,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 340 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W902 | CALL | 500 | $6,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 500 | $6,000 | thousands by filing date | put |
| RPX CORP | 74972G953 | PUT | 400 | $6,000 | thousands by filing date | put |
| NEWCASTLE INVT CORP NEW | 65105M903 | Cmn | 1,200 | $6,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372904 | CALL | 500 | $6,000 | thousands by filing date | call |
| CNOVA N V | N20947952 | PUT | 1,000 | $6,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931954 | COM PAR $0.001 | 4,500 | $6,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,100 | $5,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 500 | $5,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 589 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 169 | $5,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 272 | $5,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,077 | $5,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 809 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 100 | $5,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 200 | $5,000 | thousands by filing date | call |
| PRUDENTIAL PLC | 74435K904 | ADR | 100 | $5,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 300 | $5,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 261 | $5,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,600 | $5,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 31,166 | $5,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 285 | $5,000 | thousands by filing date | |
| TITAN INTL INC ILL | 88830M952 | PUT | 500 | $5,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E953 | PUT | 300 | $5,000 | thousands by filing date | put |
| POST HLDGS INC | 737446954 | PUT | 100 | $5,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368903 | CALL | 300 | $5,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 272 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 200 | $5,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 800 | $5,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 387 | $5,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 200 | $5,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 645 | $5,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 4,406 | $5,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 100 | $5,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 800 | $5,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,200 | $5,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 399 | $5,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 900 | $5,000 | thousands by filing date | |
| Adept Tech | 6854202 | COM | 817 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY SYSTEMS INC | 747582954 | COM | 300 | $5,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 200 | $5,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P954 | COM | 100 | $5,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405908 | Option | 500 | $5,000 | thousands by filing date | call |
| REALNETWORKS INC CMN STOCK | 75605L958 | Cmn | 800 | $5,000 | thousands by filing date | put |
| MCG CAPITAL CORP CMN STOCK | 58047P957 | Cmn | 1,200 | $5,000 | thousands by filing date | put |
| POLYCOM INC CMN STOCK | 73172K954 | Cmn | 400 | $5,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 1,000 | $5,000 | thousands by filing date | call |
| LIVEDEAL INC | 538144304 | COM NEW | 1,624 | $5,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 700 | $5,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 1,000 | $5,000 | thousands by filing date | call |
| GENTHERM INC | 37253A953 | PUT | 100 | $5,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E951 | COM | 100 | $5,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 100 | $5,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 200 | $5,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087953 | PUT | 2,000 | $5,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385909 | CALL | 300 | $5,000 | thousands by filing date | call |
| DELCATH SYS INC | 24661P401 | Cmn | 5,522 | $5,000 | thousands by filing date | |
| MARKETO INC | 57063L907 | Cmn | 200 | $5,000 | thousands by filing date | call |
| TRANSOCEAN PARTNERS LLC | Y8977Y900 | Cmn | 400 | $5,000 | thousands by filing date | call |
| OneMain Holdings, Inc. | 85172J951 | OPTION | 100 | $5,000 | thousands by filing date | put |
| BIG LOTS INC | 89302903 | COM | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMETEK INC NEW | 31100950 | COM | 100 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMETEK INC NEW | 31100900 | COM | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMEDISYS INC | 23436958 | COM | 200 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ANADIGICS INC | 32515908 | COM | 4,000 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BLACK DIAMOND INC | 09202G951 | COM | 500 | $5,000 | thousands by filing date | put |
| STOCK BLDG SUPPLY HLDGS INC | 86101X954 | COM | 300 | $5,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 238 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,586 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 835 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 400 | $4,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 300 | $4,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 300 | $4,000 | thousands by filing date | call |
| AMERESCO INC | 02361E908 | CL A | 500 | $4,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 1,000 | $4,000 | thousands by filing date | call |
| CEVA INC | 157210905 | COM | 200 | $4,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 500 | $4,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 300 | $4,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D901 | CALL | 100 | $4,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 4,272 | $4,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 8,285 | $4,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 4,474 | $4,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 400 | $4,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 15,510 | $4,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 534 | $4,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 2,354 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,012 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 100 | $4,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 100 | $4,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 200 | $4,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 908 | $4,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780907 | Cmn | 500 | $4,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 6,900 | $4,000 | thousands by filing date | put |
| BON-TON STORES INC CMN STK | 09776J901 | Cmn | 600 | $4,000 | thousands by filing date | call |
| FRESH MARKET INC/THE | 35804H906 | Cmn | 100 | $4,000 | thousands by filing date | call |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 2,100 | $4,000 | thousands by filing date | call |
| VICAL INC CMN STK | 925602904 | Cmn | 4,000 | $4,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825904 | SH BEN INT A | 600 | $4,000 | thousands by filing date | call |
| WHITING USA TR I | 966389908 | TR UNIT | 47,500 | $4,000 | thousands by filing date | call |
| GAFISA S A | 362607951 | SPONS ADR | 3,000 | $4,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 100 | $4,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 100 | $4,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871956 | COM | 1,000 | $4,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q902 | CL A | 300 | $4,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 200 | $4,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 1,773 | $4,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 2,200 | $4,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 500 | $4,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 300 | $4,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785952 | PUT | 400 | $4,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 69 | $4,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 500 | $4,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569955 | Cmn | 100 | $4,000 | thousands by filing date | put |
| SFX ENTMT INC | 784178953 | Cmn | 900 | $4,000 | thousands by filing date | put |
| EXA CORP | 300614900 | COM | 300 | $4,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084904 | CALL | 500 | $4,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP | Y8162K901 | SHS NEW | 1,000 | $4,000 | thousands by filing date | call |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN APPAREL INC | 23850950 | COM | 5,500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HYPERDYNAMICS CORP | 448954906 | COM NEW | 10,400 | $4,000 | thousands by filing date | call |
| REGADO BIOSCIENCES INC | 75874Q907 | COM | 3,500 | $4,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T904 | COM | 1,500 | $4,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $3,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 100 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 300 | $3,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 100 | $3,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 300 | $3,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 300 | $3,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 200 | $3,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 200 | $3,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V952 | SPONS ADR REP | 200 | $3,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 100 | $3,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 100 | $3,000 | thousands by filing date | put |
| GRIFOLS S A | 398438908 | SP ADR REP B NVT | 100 | $3,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 100 | $3,000 | thousands by filing date | put |
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 |