13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 4,849 holding rows worth $7,147,569,000.
- Accession
- 0000932540-15-000009
- Filer
- CIK 932540
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,849 entries on the cover page, a total value of $7,147,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,147,569,000 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 |
|---|---|---|---|---|---|---|
| TITAN INTL INC ILL | 88830M952 | PUT | 500 | $5,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 400 | $5,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 400 | $5,000 | thousands by filing date | put |
| WALKER & DUNLOP INC | 93148P902 | CALL | 200 | $5,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760909 | CALL | 200 | $5,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 200 | $5,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 100 | $5,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 442 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 300 | $5,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 454 | $5,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 759 | $5,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 3,035 | $5,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 3,238 | $5,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 853 | $5,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 9,181 | $5,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 800 | $5,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 300 | $5,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 166 | $5,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 18,980 | $5,000 | thousands by filing date | |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 2,100 | $5,000 | thousands by filing date | put |
| PETROBRAS ARGENTINA S A | 71646J909 | SPONS ADR | 700 | $5,000 | thousands by filing date | call |
| GAFISA S A | 362607951 | SPONS ADR | 3,000 | $5,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 100 | $5,000 | thousands by filing date | call |
| ROUNDYS INC | 779268901 | COM | 1,500 | $5,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 200 | $5,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466951 | PUT | 1,000 | $5,000 | thousands by filing date | put |
| DURECT CORP | 266605954 | PUT | 2,200 | $5,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q905 | CALL | 100 | $5,000 | thousands by filing date | call |
| Onconova Therapeutics | 68232V108 | Common | 2,280 | $5,000 | thousands by filing date | |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 500 | $5,000 | thousands by filing date | call |
| LA QUINTA HLDGS INC | 50420D958 | PUT | 200 | $5,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569905 | Cmn | 100 | $5,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 200 | $5,000 | thousands by filing date | put |
| BOJANGLES INC | 97488900 | COM | 200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 7973900 | COM | 200 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 30420903 | COM | 100 | $5,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOJANGLES INC | 97488100 | COM | 200 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931954 | COM PAR $0.001 | 4,500 | $5,000 | thousands by filing date | put |
| LPATH INC | 548910956 | COM NEW | 16,600 | $5,000 | thousands by filing date | put |
| FURMANITE CORP CMN STK | 361086901 | Cmn | 600 | $5,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 22276959 | SPON ADR H SHS | 400 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DIGI INTL INC | 253798102 | COM | 408 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 107 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 154 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $4,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 719 | $4,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L909 | CALL | 100 | $4,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 100 | $4,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 100 | $4,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 300 | $4,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 300 | $4,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 400 | $4,000 | thousands by filing date | put |
| LTC PPTYS INC | 502175902 | COM | 100 | $4,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 200 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 300 | $4,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 200 | $4,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 100 | $4,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 800 | $4,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,363 | $4,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 857 | $4,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,960 | $4,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 500 | $4,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 2,201 | $4,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 1,300 | $4,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 100 | $4,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 200 | $4,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 4,109 | $4,000 | thousands by filing date | |
| BIODEL INC | 09064M904 | Cmn | 4,100 | $4,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 2,000 | $4,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 200 | $4,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 300 | $4,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 500 | $4,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179900 | CALL | 300 | $4,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 500 | $4,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G900 | CALL | 700 | $4,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 3,000 | $4,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L959 | COM | 400 | $4,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 1,300 | $4,000 | thousands by filing date | call |
| ERIN ENERGY CORP | 295625957 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| GAS NAT INC | 367204954 | COM | 400 | $4,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 2,358 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 100 | $4,000 | thousands by filing date | put |
| DELCATH SYS INC | 24661P901 | Cmn | 4,100 | $4,000 | thousands by filing date | call |
| BB&T CORP | 54937907 | COM | 100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 3881957 | ACACIA TCH COM | 500 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 3,700 | $4,000 | thousands by filing date | call |
| ANADIGICS INC | 32515908 | COM | 5,900 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ADEPT TECHNOLOGY INC | 6854952 | COM NEW | 600 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 700 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,041 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200 | $3,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 100 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 400 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 41 | $3,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 300 | $3,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 300 | $3,000 | thousands by filing date | put |
| MODINE MFG CO | 607828900 | COM | 300 | $3,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 200 | $3,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 200 | $3,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 100 | $3,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 100 | $3,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 200 | $3,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 2,000 | $3,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 2,298 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 135 | $3,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,800 | $3,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 6,655 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 100 | $3,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 185 | $3,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 800 | $3,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536105 | COM | 6,417 | $3,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 742 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 200 | $3,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768953 | COM | 1,000 | $3,000 | thousands by filing date | put |
| QUALITY SYSTEMS INC | 747582954 | COM | 200 | $3,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 400 | $3,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642906 | COM | 200 | $3,000 | thousands by filing date | call |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 200 | $3,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 100 | $3,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 400 | $3,000 | thousands by filing date | put |
| DDR CORP | 23317H902 | Cmn | 200 | $3,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 700 | $3,000 | thousands by filing date | |
| American Apparel Inc | 23850100 | CS | 6,953 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TCP CAP CORP | 87238Q953 | COM | 200 | $3,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | 67076P952 | COM | 2,000 | $3,000 | thousands by filing date | put |
| INDIA FD INC | 454089903 | COM | 100 | $3,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 5,100 | $3,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 100 | $3,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 100 | $3,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 3,300 | $3,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 100 | $3,000 | thousands by filing date | put |
| Swisher Hygiene Inc | 870808300 | Common Stock | 2,956 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 300 | $3,000 | thousands by filing date | call |
| TOWN SPORTS INTL HLDGS INC | 89214A952 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| NANOVIRICIDES INC | 630087953 | PUT | 2,000 | $3,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L900 | CALL | 100 | $3,000 | thousands by filing date | call |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 192 | $3,000 | thousands by filing date | |
| A10 NETWORKS INC | 2121101 | COM | 500 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,912 | $3,000 | thousands by filing date | |
| LPATH INC | 548910906 | CALL | 9,900 | $3,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058954 | PUT | 1,600 | $3,000 | thousands by filing date | put |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 3,610 | $3,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G907 | COM | 700 | $3,000 | thousands by filing date | call |
| ASCENT SOLAR TECHNOLOGIES IN | 43635909 | COM NEW | 5,100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WI-LAN INC | 928972958 | COM | 1,000 | $3,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 523 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 150 | $2,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 302 | $2,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 380 | $2,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 100 | $2,000 | thousands by filing date | call |
| SANMINA CORP | 801056902 | CALL | 100 | $2,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 400 | $2,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 100 | $2,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 400 | $2,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 200 | $2,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 100 | $2,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 100 | $2,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 100 | $2,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 200 | $2,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 800 | $2,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 400 | $2,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 400 | $2,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 300 | $2,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC | 69349H957 | PUT | 100 | $2,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 100 | $2,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 100 | $2,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 500 | $2,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 47 | $2,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 705 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,098 | $2,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 2,351 | $2,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 1,532 | $2,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 500 | $2,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 3,521 | $2,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,222 | $2,000 | thousands by filing date | |
| OXIGENE INC | 691828404 | COM PAR$.001 | 1,741 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 100 | $2,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 100 | $2,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603956 | COM | 100 | $2,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 100 | $2,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 200 | $2,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 408 | $2,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC CMN STOCK | 781270903 | Cmn | 200 | $2,000 | thousands by filing date | call |
| TOWERSTREAM CORP COMMON STOCK | 892000950 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| BIODEL INC | 09064M954 | Cmn | 2,000 | $2,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 300 | $2,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 1,200 | $2,000 | thousands by filing date | call |
| VRINGO INC | 92911N954 | Cmn | 2,700 | $2,000 | thousands by filing date | put |
| NORANDA ALUMINUM HOLDING COR | 65542W907 | Cmn | 2,400 | $2,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 2,500 | $2,000 | thousands by filing date | call |
| PHOTOMEDEX INC | 719358951 | COM PAR $0.01 | 1,600 | $2,000 | thousands by filing date | put |
| QLT INC | 746927902 | COM | 600 | $2,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 500 | $2,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 1,500 | $2,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T900 | COM | 1,800 | $2,000 | thousands by filing date | call |
| NORTH EUROPEAN OIL RTY TR | 659310956 | SH BEN INT | 200 | $2,000 | thousands by filing date | put |
| SYNACOR INC | 871561956 | COM | 1,400 | $2,000 | thousands by filing date | put |
| SUCAMPO PHARMACEUTICALS INC | 864909956 | CL A | 100 | $2,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 1,000 | $2,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 100 | $2,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 300 | $2,000 | thousands by filing date | call |
| CANCER GENETICS INC. | 13739u104 | COM | 201 | $2,000 | thousands by filing date | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 500 | $2,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 300 | $2,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q908 | CALL | 200 | $2,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 200 | $2,000 | thousands by filing date | call |
| TRINITY BIOTECH PLC | 896438906 | CALL | 100 | $2,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 565 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 500 | $2,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 200 | $2,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 69 | $2,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 203 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 100 | $2,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 800 | $2,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U901 | CALL | 500 | $2,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 500 | $2,000 | thousands by filing date | put |
| NETLIST INC | 64118P959 | PUT | 2,900 | $2,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 2896957 | PUT | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 59460903 | SP ADR PFD NEW | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN SOFTWARE INC | 29683909 | CL A | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 2,000 | $2,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 95 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 39 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 135 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 52 | $1,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 55 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 711 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A956 | PUT | 100 | $1,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 100 | $1,000 | thousands by filing date | put |
| MV OIL TR | 553859959 | TR UNITS | 100 | $1,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P904 | SHS | 100 | $1,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 100 | $1,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 318 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 367 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 100 | $1,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 59 | $1,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 100 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,011 | $1,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 1,969 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 700 | $1,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 961 | $1,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 4,883 | $1,000 | thousands by filing date | |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 539 | $1,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738951 | COM | 500 | $1,000 | thousands by filing date | put |
| SILICON GRAPHICS INTERNATION | 82706L908 | COM | 100 | $1,000 | thousands by filing date | call |
| Two Harbors Invt Corp | 90187B901 | COM | 100 | $1,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780907 | Cmn | 100 | $1,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 200 | $1,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 100 | $1,000 | thousands by filing date | call |
| MILLER ENERGY RESOURCES INC | 600527955 | Cmn | 2,200 | $1,000 | thousands by filing date | put |
| MILLER ENERGY RESOURCES INC | 600527905 | Cmn | 3,500 | $1,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G902 | Cmn | 500 | $1,000 | thousands by filing date | call |
| MCG CAPITAL CORP CMN STOCK | 58047P957 | Cmn | 300 | $1,000 | thousands by filing date | put |
| PARKERVISION INC | 701354902 | COM | 1,900 | $1,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 200 | $1,000 | thousands by filing date | put |
| RHINO RESOURCE PARTNERS LP | 76218Y903 | COM UNIT REPST | 600 | $1,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U909 | SHS | 200 | $1,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082957 | COM UNIT LP | 100 | $1,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 100 | $1,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 500 | $1,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 300 | $1,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q959 | PUT | 200 | $1,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 100 | $1,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 100 | $1,000 | thousands by filing date | put |
| TRANSATLANTIC PETROLEUM LTD | G89982903 | CALL | 100 | $1,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 100 | $1,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 100 | $1,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 300 | $1,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M904 | CALL | 100 | $1,000 | thousands by filing date | call |
| AEGON N V | 7924903 | NY REGISTRY SH | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 383 | $1,000 | thousands by filing date | |
| ASTA FDG INC | 46220959 | COM | 100 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHECKPOINT SYS INC | 162825903 | COM | 100 | $1,000 | thousands by filing date | call |
| CHECKPOINT SYS INC | 162825953 | PUT | 100 | $1,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q955 | PUT | 200 | $1,000 | thousands by filing date | put |
| BEBE STORES INC | 75571909 | COM | 400 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CGG | 12531Q905 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058904 | COM | 600 | $1,000 | thousands by filing date | call |
| WAVE SYSTEMS CORP CMN STK | 943526900 | Cmn | 1,400 | $1,000 | thousands by filing date | call |
| SIZMEK INC | 83013P905 | Cmn | 100 | $1,000 | thousands by filing date | call |
| GORDMANS STORES INC | 38269P900 | COM | 100 | $1,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 42315901 | COM | 300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALMADEN MINERALS LTD | 20283107 | COM | 1,203 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CGG | 12531Q955 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | put |
| LIVEDEAL INC | 538144954 | COM NEW | 500 | $1,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L953 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWERSTREAM CORP | 892000100 | COM | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 261 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M103 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V953 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FX ENERGY INC CMN STOCK | 302695901 | Cmn | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEY ENERGY GROUP INC CMN STK | 492914956 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WARREN RESOURCES INC. COMMON STOCK | 93564A900 | Cmn | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVATEL WIRELESS INC | 66987M954 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| URANIUM RESOURCES COMMON STOCK | 916901906 | Cmn | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE STAR QUALITY CARE INC | 33832D956 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP | 67076P902 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEX MEDIA INC NEW | 25213A907 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536955 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R958 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STR HOLDINGS INC | 78478V209 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSEMBLY BIOSCIENCES INC | 45396108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MATTSON TECHNOLOGY INC | 577223950 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNGY MOBILE LTD | 86737M100 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRILLING LTD | G6613P902 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAMSON OIL & GAS LTD | 796043906 | SPON ADR NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC | G6S01W958 | Cmn | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000009 | this filing | 2015-08-11 | acceptance time not in the bulk data set |