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 |
|---|---|---|---|---|---|---|
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 1,200 | $22,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531954 | SHS | 500 | $22,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 79481107 | COM | 1,041 | $22,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 13817901 | COM | 2,000 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ACETO CORP | 4446900 | COM | 900 | $22,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 1,200 | $22,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COMVERSE INC | 20585P955 | Cmn | 1,100 | $22,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,983 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 400 | $21,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 15,500 | $21,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,118 | $21,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 959 | $21,000 | thousands by filing date | |
| MITEK SYS INC | 606710950 | PUT | 5,600 | $21,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 900 | $21,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 264 | $21,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COVANTA HOLDING CORP | 22282E952 | COM | 1,000 | $21,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 2,500 | $21,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 500 | $21,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W905 | Cmn | 9,700 | $21,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 3,500 | $21,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C907 | COM | 900 | $21,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344959 | UNIT LTD PARTNER | 5,200 | $21,000 | thousands by filing date | put |
| SIZMEK INC | 83013P955 | COM | 3,000 | $21,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 2255907 | SPONSORED ADR | 4,800 | $21,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SINA CORP | G81477104 | ORD | 382 | $20,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 300 | $20,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 4,500 | $20,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 1,000 | $20,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 400 | $20,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 2,500 | $20,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 300 | $20,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 3,800 | $20,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 785 | $20,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,078 | $20,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 1,100 | $20,000 | thousands by filing date | put |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 7,203 | $20,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,248 | $20,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 3,254 | $20,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,610 | $20,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 500 | $20,000 | thousands by filing date | call |
| SUPERIOR INDUSTRIES INT'L COMMON STOCK | 868168955 | Cmn | 1,100 | $20,000 | thousands by filing date | put |
| INTELSAT S A | L5140P951 | PUT | 2,000 | $20,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K959 | COM | 1,700 | $20,000 | thousands by filing date | put |
| INCONTACT INC | 45336E959 | Cmn | 2,000 | $20,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670904 | COM | 600 | $20,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,394 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 100 | $19,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 500 | $19,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 300 | $19,000 | thousands by filing date | put |
| CADIZ INC | 127537907 | COM NEW | 2,200 | $19,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 6,131 | $19,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 808 | $19,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 595 | $19,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,513 | $19,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 400 | $19,000 | thousands by filing date | put |
| Artesian Resources Co | 43113208 | Equities | 900 | $19,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNAP NETWORK SERV COM STK | 45885A900 | Cmn | 2,000 | $19,000 | thousands by filing date | call |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 700 | $19,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK | 33582V958 | Cmn | 2,000 | $19,000 | thousands by filing date | put |
| IGATE CORP CMN STOCK | 45169U955 | Cmn | 400 | $19,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A907 | CALL | 500 | $19,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602959 | PUT | 3,000 | $19,000 | thousands by filing date | put |
| VIOLIN MEMORY INC | 92763A901 | Cmn | 7,900 | $19,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672956 | COM | 2,000 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 20520952 | COM | 1,000 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ABRAXAS PETE CORP | 3830956 | COM | 6,400 | $19,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY TR INC | 44103909 | COM SHS | 2,200 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AROTECH CORP | 42682903 | COM NEW | 8,000 | $19,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN RESIDENTIAL PPTYS I | 02927E953 | COM | 1,000 | $19,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870U955 | COM | 3,000 | $19,000 | thousands by filing date | put |
| NEW SOURCE ENERGY PARTNERS L | 64881E959 | PUT | 4,500 | $19,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 386 | $18,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,323 | $18,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 8,500 | $18,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 600 | $18,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 600 | $18,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 88 | $18,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,618 | $18,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 7,402 | $18,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 657 | $18,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 32,620 | $18,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 4,001 | $18,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 13,696 | $18,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 2,500 | $18,000 | thousands by filing date | put |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 300 | $18,000 | thousands by filing date | put |
| AMERICAN CAPITAL MORTGAGE IN | 02504A904 | Cmn | 1,100 | $18,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 800 | $18,000 | thousands by filing date | put |
| NEVSUN RESOURCES LTD COMMON STOCK | 64156L951 | Cmn | 4,800 | $18,000 | thousands by filing date | put |
| Bazaarvoice Inc | 73271108 | CS | 3,040 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alon USA Energy Inc | 20520102 | CS | 942 | $18,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 1,500 | $18,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 1,000 | $18,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 9,055 | $18,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 2,621 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 89302953 | COM | 400 | $18,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ALLIQUA BIOMEDICAL INC | 19621900 | COM NEW | 3,400 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AUTONATION INC COM | 05329W102 | Stock | 263 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 361 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 535 | $17,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,346 | $17,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,815 | $17,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 400 | $17,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 1,200 | $17,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 900 | $17,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,000 | $17,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,244 | $17,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 820 | $17,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,027 | $17,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 700 | $17,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784909 | COM | 400 | $17,000 | thousands by filing date | call |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 8,283 | $17,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 35,100 | $17,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 10,400 | $17,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y954 | Cmn | 2,600 | $17,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313902 | Cmn | 600 | $17,000 | thousands by filing date | call |
| RESOURCE CAPITAL CORP COMMON STOCK | 76120W952 | Cmn | 4,400 | $17,000 | thousands by filing date | put |
| UNILIFE CORP NEW | 90478E953 | COM | 8,000 | $17,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 400 | $17,000 | thousands by filing date | call |
| TEARLAB CORP | 878193951 | COM | 8,500 | $17,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 800 | $17,000 | thousands by filing date | call |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 9,600 | $17,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 2,300 | $17,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 600 | $17,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 1,300 | $17,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C956 | PUT | 1,700 | $17,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250X903 | CALL | 500 | $17,000 | thousands by filing date | call |
| WINTHROP RLTY TR | 976391950 | Cmn | 1,100 | $17,000 | thousands by filing date | put |
| ARCTIC CAT INC | 39670954 | COM | 500 | $17,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,452 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 458 | $16,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 528 | $16,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 1,200 | $16,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 2,000 | $16,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 500 | $16,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 500 | $16,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 270 | $16,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 500 | $16,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,383 | $16,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 6,419 | $16,000 | thousands by filing date | |
| CONTANGO OIL GAS | 21075N904 | COM | 1,300 | $16,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K904 | COM | 700 | $16,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937X953 | Cmn | 10,000 | $16,000 | thousands by filing date | put |
| HERCULES OFFSHORE INC | 427093959 | Cmn | 68,900 | $16,000 | thousands by filing date | put |
| FRANCESCAS HOLDINGS CORP | 351793904 | Cmn | 1,200 | $16,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 300 | $16,000 | thousands by filing date | call |
| NEONODE INC | 64051M952 | COM NEW | 5,300 | $16,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374902 | SPONSORED ADR | 2,200 | $16,000 | thousands by filing date | call |
| MARA HLDGS INC | 56585W203 | COM | 5,499 | $16,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 781 | $16,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 3,100 | $16,000 | thousands by filing date | call |
| VOXELJET AG | 92912L957 | PUT | 2,300 | $16,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X901 | CALL | 4,200 | $16,000 | thousands by filing date | call |
| NUMEREX CORP PA | 67053A902 | CALL | 1,900 | $16,000 | thousands by filing date | call |
| DELCATH SYS INC | 24661P401 | Cmn | 16,612 | $16,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 1,300 | $15,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 200 | $15,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 300 | $15,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 1,100 | $15,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 300 | $15,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 300 | $15,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 600 | $15,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 4,400 | $15,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 699 | $15,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 1,400 | $15,000 | thousands by filing date | call |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 2,660 | $15,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 30,669 | $15,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y908 | Cmn | 1,200 | $15,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y958 | Cmn | 1,200 | $15,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 20,800 | $15,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 3,000 | $15,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213906 | COM | 17,500 | $15,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 23,500 | $15,000 | thousands by filing date | call |
| NIPPON TELEG & TEL CORP | 654624955 | SPONSORED ADR | 400 | $15,000 | thousands by filing date | put |
| DATALINK CORP | 237934904 | COM | 1,700 | $15,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129901 | COM | 2,000 | $15,000 | thousands by filing date | call |
| BOB EVANS FARMS INC | 96761901 | COM | 300 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 13,300 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNGY MOBILE LTD | 86737M900 | ADR REP ORD A | 3,100 | $15,000 | thousands by filing date | call |
| CUMULUS MEDIA CMN STOCK | 231082908 | Cmn | 7,500 | $15,000 | thousands by filing date | call |
| AUDIENCE INC | 05070J952 | COM | 3,000 | $15,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 300 | $14,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,400 | $14,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,600 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 295 | $14,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,309 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 2,000 | $14,000 | thousands by filing date | call |
| MERCER INTL INC | 588056951 | COM | 1,000 | $14,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 817 | $14,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,135 | $14,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,800 | $14,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 912 | $14,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C906 | COM | 21,700 | $14,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 300 | $14,000 | thousands by filing date | call |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 4,200 | $14,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 2,300 | $14,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 1,800 | $14,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 200 | $14,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 400 | $14,000 | thousands by filing date | put |
| ARBOR RLTY TR INC | 38923958 | COM | 2,000 | $14,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BOX INC CL A | 10316T104 | Stock | 678 | $13,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 340 | $13,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,529 | $13,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 572 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 993 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 100 | $13,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084904 | COM | 1,000 | $13,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 500 | $13,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 400 | $13,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 500 | $13,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 3,800 | $13,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 3,280 | $13,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 677 | $13,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 7,852 | $13,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,610 | $13,000 | thousands by filing date | |
| WASHINGTON REIT | 939653901 | COM | 500 | $13,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274950 | SPON ADR NEW | 200 | $13,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 800 | $13,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A906 | COM | 5,700 | $13,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC | 92828Q959 | PUT | 100 | $13,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 200 | $13,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 900 | $13,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 1,100 | $13,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X951 | PUT | 3,500 | $13,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W952 | PUT | 1,300 | $13,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050954 | PUT | 1,500 | $13,000 | thousands by filing date | put |
| VTTI ENERGY PARTNERS LP | Y9384M901 | COM UNIT RP LT | 500 | $13,000 | thousands by filing date | call |
| EMPIRE RESORTS INC | 292052956 | COM NEW | 2,500 | $13,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 605 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 336 | $12,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 229 | $12,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 202 | $12,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 300 | $12,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 2,000 | $12,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 200 | $12,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 300 | $12,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P953 | PUT | 2,200 | $12,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 300 | $12,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,100 | $12,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 21,879 | $12,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 1,700 | $12,000 | thousands by filing date | call |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K905 | Cmn | 20,800 | $12,000 | thousands by filing date | call |
| POLYONE CORP | 73179P906 | COM | 300 | $12,000 | thousands by filing date | call |
| CURIS INC | 231269901 | COM | 3,500 | $12,000 | thousands by filing date | call |
| STONEMOR PARTNERS L P | 86183Q900 | COM UNITS | 400 | $12,000 | thousands by filing date | call |
| QIAGEN NV | N72482907 | CALL | 500 | $12,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,196 | $12,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS INC | 16938C906 | COM | 100 | $12,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS INC | 16938C956 | PUT | 100 | $12,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W908 | CALL | 1,000 | $12,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872956 | PUT | 200 | $12,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L956 | Cmn | 6,000 | $12,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B957 | SPONSORED ADS | 1,000 | $12,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 400 | $11,000 | thousands by filing date | |
| MODINE MFG CO | 607828950 | PUT | 1,000 | $11,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 1,000 | $11,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F955 | PUT | 500 | $11,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 600 | $11,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 600 | $11,000 | thousands by filing date | call |
| REDIFFCOM INDIA LTD | 757479100 | ADR | 6,298 | $11,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 200 | $11,000 | thousands by filing date | put |
| Rex Energy Corp | 761565950 | PUT | 1,900 | $11,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 400 | $11,000 | thousands by filing date | put |
| HUGOTON ROYALTY TRUST COM SHS | 444717902 | Cmn | 3,200 | $11,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 500 | $11,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 2,000 | $11,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 1,000 | $11,000 | thousands by filing date | put |
| CALAMP CORP | 128126909 | COM | 600 | $11,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310907 | COM | 22,600 | $11,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 5,400 | $11,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 200 | $11,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062904 | COM | 1,200 | $11,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 3,500 | $11,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 400 | $11,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 893 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 31652900 | COM | 1,800 | $11,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| IAO KUN GROUP HLDG CO LTD | G47204905 | ORD USD SHS | 5,000 | $11,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 79 | $10,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 400 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,536 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 700 | $10,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 200 | $10,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 3,700 | $10,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 276 | $10,000 | thousands by filing date | |
| CONSOLIDATED WATER CO INC | G23773957 | PUT | 800 | $10,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 1,000 | $10,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 500 | $10,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 940 | $10,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 1,356 | $10,000 | thousands by filing date | |
| EXTERRAN HOLDINGS INC | 30225X903 | COM | 300 | $10,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300958 | COM | 500 | $10,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC | 23129V959 | COM | 100 | $10,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603906 | COM | 500 | $10,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 200 | $10,000 | thousands by filing date | call |
| ACACIA RESH CORP COM | 3881307 | COM | 1,153 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDIOMA PHARMA CORP | 14159U901 | Cmn | 1,100 | $10,000 | thousands by filing date | call |
| ADVANTAGE ENERGY INCOME FUND COMMON STOCK | 00765F901 | Cmn | 1,600 | $10,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 6,800 | $10,000 | thousands by filing date | call |
| AFFYMETRIX INC COM STK | 00826T958 | Cmn | 900 | $10,000 | thousands by filing date | put |
| LIVEDEAL INC | 538144304 | COM NEW | 3,986 | $10,000 | thousands by filing date | |
| Arlington Asset Investment Corp | 41356205 | CS | 500 | $10,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVENTURE FOODS INC | 461212952 | COM | 1,000 | $10,000 | thousands by filing date | put |
| SILVER BAY RLTY TR CORP | 82735Q902 | COM | 600 | $10,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F904 | CL A | 1,200 | $10,000 | thousands by filing date | call |
| VOXX INTL CORP | 91829F954 | CL A | 1,200 | $10,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDS INC | 02916P953 | COM | 200 | $10,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 800 | $10,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R908 | COM | 600 | $10,000 | thousands by filing date | call |
| LUBYS INC | 549282951 | PUT | 2,100 | $10,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 1,402 | $10,000 | thousands by filing date | |
| SILVER SPRINGS NETWORKS | 82817Q903 | COM | 800 | $10,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP | Y9384M951 | PUT | 400 | $10,000 | thousands by filing date | put |
| DELCATH SYS INC | 24661P951 | PUT | 10,000 | $10,000 | thousands by filing date | put |
| HARRIS & HARRIS GROUP INC | 413833954 | PUT | 3,600 | $10,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 22276909 | SPON ADR H SHS | 800 | $10,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,500 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 618 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 762 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 200 | $9,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 451 | $9,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 266 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491906 | COM | 200 | $9,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 4,400 | $9,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 300 | $9,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 600 | $9,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 400 | $9,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D951 | PUT | 200 | $9,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 900 | $9,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 149 | $9,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,607 | $9,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 928 | $9,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 752 | $9,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 2,632 | $9,000 | thousands by filing date | |
| HEADWATERS INC | 42210P952 | COM | 500 | $9,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 100 | $9,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706958 | Cmn | 900 | $9,000 | thousands by filing date | put |
| MCCLATCHY COMPANY -CL A CMN STK | 579489905 | Cmn | 8,000 | $9,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 5,500 | $9,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 1,500 | $9,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C950 | COM UNIT LTDPT | 800 | $9,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 400 | $9,000 | thousands by filing date | put |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 800 | $9,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 300 | $9,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 1,100 | $9,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 3,501 | $9,000 | thousands by filing date | |
| FRANKS INTL N V | N33462907 | COM | 500 | $9,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W907 | CALL | 3,500 | $9,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 500 | $9,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 4,083 | $9,000 | thousands by filing date | |
| AEGON N V | 7924953 | NY REGISTRY SH | 1,200 | $9,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| OCATA THERAPEUTICS INC | 67457L900 | COM | 1,700 | $9,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 500 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $8,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 827 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $8,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 800 | $8,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D906 | COM | 3,000 | $8,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 1,000 | $8,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 11,300 | $8,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343903 | COM | 200 | $8,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 2,538 | $8,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 412 | $8,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 2,461 | $8,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,079 | $8,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 1,358 | $8,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 200 | $8,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 500 | $8,000 | thousands by filing date | put |
| MARIN SOFTWARE INC | 56804T906 | Cmn | 1,200 | $8,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 8,000 | $8,000 | thousands by filing date | call |
| TARGACEPT INC COMMON STOCK | 87611R956 | Cmn | 2,700 | $8,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602904 | Cmn | 11,200 | $8,000 | thousands by filing date | call |
| FIFTH STREET FINANCE CORP | 31678A953 | COM | 1,200 | $8,000 | thousands by filing date | put |
| TAHOE RES INC | 873868953 | COM | 700 | $8,000 | thousands by filing date | put |
| ALON USA PARTNERS LP | 02052T909 | UT LTDPART INT | 400 | $8,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U956 | COM | 2,400 | $8,000 | thousands by filing date | put |
| YANZHOU COAL MNG CO LTD | 984846955 | SPON ADR H SHS | 1,000 | $8,000 | thousands by filing date | put |
| RPX CORP | 74972G903 | COM | 500 | $8,000 | thousands by filing date | call |
| ARTIVION INC | 228903950 | COM | 700 | $8,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152958 | CL A | 500 | $8,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 100 | $8,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604901 | CALL | 300 | $8,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC | 98919V955 | PUT | 300 | $8,000 | thousands by filing date | put |
| PAPA MURPHYS HLDGS INC | 698814950 | PUT | 400 | $8,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637906 | Cmn | 2,100 | $8,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 40413956 | COM | 100 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121951 | COM | 1,300 | $8,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACACIA RESH CORP | 3881907 | ACACIA TCH COM | 900 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 25676906 | COM | 300 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAR BULK CARRIERS CORP | Y8162K901 | SHS NEW | 2,600 | $8,000 | thousands by filing date | call |
| XOOM CORP | 98419Q901 | COM | 400 | $8,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q908 | UNITS BEN INT | 2,400 | $8,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $7,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,149 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 100 | $7,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 100 | $7,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 100 | $7,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 100 | $7,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 3,500 | $7,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 2,000 | $7,000 | thousands by filing date | call |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 500 | $7,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215904 | COM NEW | 600 | $7,000 | thousands by filing date | call |
| EVOLUTION PETE CORP | 30049A957 | PUT | 1,000 | $7,000 | thousands by filing date | put |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 3,000 | $7,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 788 | $7,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 10,208 | $7,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 2,653 | $7,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 7,925 | $7,000 | thousands by filing date | |
| Adept Tech | 6854202 | COM | 917 | $7,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 400 | $7,000 | thousands by filing date | call |
| POLYCOM INC | 73172K904 | COM | 600 | $7,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 200 | $7,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 945 | $7,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G900 | Cmn | 6,300 | $7,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N906 | Cmn | 2,500 | $7,000 | thousands by filing date | call |
| ACURA PHARMACEUTICALS INC | 00509L903 | Cmn | 6,600 | $7,000 | thousands by filing date | call |
| ONCOGENEX PHARMACEUTICAL | 68230A956 | COM | 3,000 | $7,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B951 | COM | 300 | $7,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 300 | $7,000 | thousands by filing date | put |
| SUN BANCORP INC | 86663B201 | COM NEW | 340 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N903 | COM | 100 | $7,000 | thousands by filing date | call |
| GIGAMON INC | 37518B902 | CALL | 200 | $7,000 | thousands by filing date | call |
| INCONTACT INC | 45336E909 | Cmn | 700 | $7,000 | thousands by filing date | call |
| ACCURAY INC | 4397905 | COM | 1,100 | $7,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ONCONOVA THERAPEUTICS INC | 68232V958 | PUT | 2,900 | $7,000 | thousands by filing date | put |
| EMPIRE RESORTS INC | 292052906 | COM NEW | 1,400 | $7,000 | thousands by filing date | call |
| REMY INTL INC NEW | 75971M958 | COM | 300 | $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. |
| TETRALOGIC PHARMACEUTICALS C | 88165U909 | COM | 3,000 | $7,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 155 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,400 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,080 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109 | $6,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 187 | $6,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 282 | $6,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 300 | $6,000 | thousands by filing date | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 200 | $6,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 100 | $6,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 200 | $6,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 200 | $6,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 300 | $6,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 400 | $6,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 400 | $6,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 76 | $6,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 100 | $6,000 | thousands by filing date | put |
| BRINKS CO | 109696904 | CALL | 200 | $6,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,761 | $6,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 249 | $6,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 160 | $6,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 3,000 | $6,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,800 | $6,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 3,488 | $6,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 1,405 | $6,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 1,693 | $6,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N955 | COM | 3,800 | $6,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 1,921 | $6,000 | thousands by filing date | |
| HORNBECK OFFSHORE SERVICES COMMON STOCK | 440543956 | Cmn | 300 | $6,000 | thousands by filing date | put |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 1,000 | $6,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633906 | Cmn | 500 | $6,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 3,300 | $6,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 6,500 | $6,000 | thousands by filing date | put |
| CYTORI THERAPEUTICS INC COMMON STOCK | 23283K955 | Cmn | 10,200 | $6,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J904 | Cmn | 800 | $6,000 | thousands by filing date | call |
| XENOPORT INC COMMON STOCK | 98411C950 | Cmn | 1,000 | $6,000 | thousands by filing date | put |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 300 | $6,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M958 | COM NEW | 9,700 | $6,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 700 | $6,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 700 | $6,000 | thousands by filing date | call |
| BIOTA HOLDINGS LTD | 90694100 | COM | 2,943 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,429 | $6,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 200 | $6,000 | thousands by filing date | call |
| CRH PLC | 12626K903 | COM | 200 | $6,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 4,000 | $6,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 200 | $6,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q953 | PUT | 500 | $6,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 100 | $6,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A907 | SHS NEW 2014 | 900 | $6,000 | thousands by filing date | call |
| ROCK CREEK PHARMACEUTICALS I | 772081954 | PUT | 4,000 | $6,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 468 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $5,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 400 | $5,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 657 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 203 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,400 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 1,000 | $5,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 100 | $5,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 100 | $5,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 100 | $5,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 1,600 | $5,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 200 | $5,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 100 | $5,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 300 | $5,000 | thousands by filing date | put |
| POSCO HOLDINGS INC | 693483909 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 100 | $5,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 600 | $5,000 | thousands by filing date | call |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 849 | $5,000 | thousands by filing date |
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 |