13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 4,860 holding rows worth $7,229,332,000.
- Accession
- 0000932540-15-000013
- Filer
- CIK 932540
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,860 entries on the cover page, a total value of $7,229,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,229,332,000 with VALUE read as thousands by filing date, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690909 | CALL | 300 | $5,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817951 | PUT | 300 | $5,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 2,566 | $5,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 2,200 | $5,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 375 | $5,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 1,200 | $5,000 | thousands by filing date | |
| HHGREGG INC | 42833L958 | COM | 1,000 | $5,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676958 | COM | 200 | $5,000 | thousands by filing date | put |
| NET 1 UEPS TECHNOLOGIES INC COMMON STOCK | 64107N906 | Cmn | 300 | $5,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 6,200 | $5,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 1,600 | $5,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602904 | Cmn | 11,200 | $5,000 | thousands by filing date | call |
| SUNSHINE HEART INC | 86782U956 | COM | 800 | $5,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R904 | CL A | 500 | $5,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 400 | $5,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A904 | SHS NEW | 2,000 | $5,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 2,600 | $5,000 | thousands by filing date | put |
| OVASCIENCE INC | 69014Q901 | CALL | 600 | $5,000 | thousands by filing date | call |
| 8POINT3 ENERGY PARTNERS LP | 282539905 | CALL | 500 | $5,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEV CORP | 58605Q909 | Cmn | 300 | $5,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 4,088 | $5,000 | thousands by filing date | |
| Au Optronics Corp. Sponsored ADR | 2255107 | EQUITY | 1,600 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE FIBER OPTIC PRODS I | 18680956 | COM NEW | 300 | $5,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EAGLE BULK SHIPPING INC | Y2187A907 | SHS NEW 2014 | 900 | $5,000 | thousands by filing date | call |
| DOMINION RES BLACK WARRIOR T | 25746Q958 | PUT | 3,200 | $5,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,503 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 600 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,398 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 468 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,315 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 171 | $4,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 848 | $4,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000 | $4,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 35,600 | $4,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 100 | $4,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 100 | $4,000 | thousands by filing date | put |
| AZENTA INC | 114340952 | PUT | 300 | $4,000 | thousands by filing date | put |
| CMS ENERGY CORP | 125896900 | COM | 100 | $4,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 100 | $4,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 200 | $4,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 1,200 | $4,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R955 | COM UNIT | 300 | $4,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 400 | $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 |
| SABRE CORP | 78573M904 | COM | 4,100 | $4,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 100 | $4,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 61 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 304 | $4,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 438 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E953 | PUT | 200 | $4,000 | thousands by filing date | put |
| NOVA LTD | M7516K953 | PUT | 400 | $4,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 100 | $4,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,500 | $4,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 400 | $4,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 6,466 | $4,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,463 | $4,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 154 | $4,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 200 | $4,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 6,755 | $4,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 75,980 | $4,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 2,349 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 400 | $4,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014904 | COM | 300 | $4,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 1,700 | $4,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 170 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 500 | $4,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T955 | Cmn | 1,300 | $4,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P908 | Cmn | 2,200 | $4,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 500 | $4,000 | thousands by filing date | call |
| HEALTHCARE ACQUISITION CORP | 71714G952 | Cmn | 3,300 | $4,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 900 | $4,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A956 | OPT | 1,000 | $4,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213906 | COM | 7,000 | $4,000 | thousands by filing date | call |
| AMERICA FIRST TAX EX IVS L P | 02364V957 | BEN UNIT CTF | 700 | $4,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 500 | $4,000 | thousands by filing date | put |
| TEARLAB CORP | 878193901 | COM | 2,000 | $4,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDS INC | 02916P903 | COM | 100 | $4,000 | thousands by filing date | call |
| K12 INC | 48273U902 | COM | 300 | $4,000 | thousands by filing date | call |
| DIANA CONTAINERSHIPS INC | Y2069P901 | COM | 3,500 | $4,000 | thousands by filing date | call |
| GENTHERM INC | 37253A903 | CALL | 100 | $4,000 | thousands by filing date | call |
| MARCHEX INC | 56624R958 | PUT | 1,000 | $4,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 2,500 | $4,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 301 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 300 | $4,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A953 | PUT | 100 | $4,000 | thousands by filing date | put |
| RTI SURGICAL INC | 74975N955 | PUT | 700 | $4,000 | thousands by filing date | put |
| CHINACACHE INTL HLDG LTD | 16950M907 | CALL | 500 | $4,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 352 | $4,000 | thousands by filing date | |
| KLX INC | 482539903 | CALL | 100 | $4,000 | thousands by filing date | call |
| INTELLIPHARMACEUTICS INTL IN | 458173901 | COM | 2,000 | $4,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 100 | $4,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U953 | Cmn | 100 | $4,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J954 | Cmn | 200 | $4,000 | thousands by filing date | put |
| ABRAXAS PETE CORP | 3830956 | COM | 2,800 | $4,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN SCIENCE & ENGR INC | 29429907 | COM | 100 | $4,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STAR BULK CARRIERS CORP | Y8162K951 | SHS NEW | 1,800 | $4,000 | thousands by filing date | put |
| XUEDA ED GROUP | 98418W909 | CALL | 700 | $4,000 | thousands by filing date | call |
| NORANDA ALUM HLDG CORP | 65542W906 | COM NEW | 2,400 | $4,000 | thousands by filing date | call |
| BIND THERAPEUTICS INC | 05548N907 | COM | 1,000 | $4,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 300 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 190 | $3,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 271 | $3,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 13,900 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 100 | $3,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 500 | $3,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 300 | $3,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 500 | $3,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 1,000 | $3,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 100 | $3,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264909 | COM | 300 | $3,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 200 | $3,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 1,300 | $3,000 | thousands by filing date | put |
| KOPIN CORP | 500600901 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 76 | $3,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 535,701 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW MTN FIN CORP | 647551950 | PUT | 200 | $3,000 | thousands by filing date | put |
| QUALYS INC | 74758T953 | PUT | 100 | $3,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 400 | $3,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 200 | $3,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 100 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,772 | $3,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 20,257 | $3,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 285 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 7,590 | $3,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 11,849 | $3,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 2,438 | $3,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 200 | $3,000 | thousands by filing date | call |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 600 | $3,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164950 | COM | 100 | $3,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 100 | $3,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 2,000 | $3,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP-A | 53071M904 | COM | 100 | $3,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L900 | COM | 100 | $3,000 | thousands by filing date | call |
| FERRO CORP | 315405950 | Cmn | 300 | $3,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 400 | $3,000 | thousands by filing date | put |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 2,000 | $3,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 1,600 | $3,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212902 | COM | 300 | $3,000 | thousands by filing date | call |
| FXCM INC | 302693956 | COM CL A | 3,800 | $3,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K903 | COM | 300 | $3,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 100 | $3,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 2,200 | $3,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 314,100 | $3,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 100 | $3,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466951 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 600 | $3,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 200 | $3,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 100 | $3,000 | thousands by filing date | call |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 300 | $3,000 | thousands by filing date | call |
| CHINA NEW BORUN CORP | 16890T905 | CALL | 3,000 | $3,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 542 | $3,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 7,712 | $3,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 1,856 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 35255908 | COM | 100 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APIGEE CORP | 03765N908 | COM | 300 | $3,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODS I | 18680906 | COM NEW | 200 | $3,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BOJANGLES INC | 97488950 | COM | 200 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ROCK CREEK PHARMACEUTICALS I | 772081954 | PUT | 4,000 | $3,000 | thousands by filing date | put |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 3,610 | $3,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086951 | COM | 500 | $3,000 | thousands by filing date | put |
| ONCONOVA THERAPEUTICS INC | 68232V908 | COM | 2,100 | $3,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,535 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,809 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MODINE MFG CO COM | 607828100 | Stock | 200 | $2,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 100 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200 | $2,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 302 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 700 | $2,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 141,700 | $2,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 100 | $2,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 2,000 | $2,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 200 | $2,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 6,000 | $2,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 200 | $2,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 300 | $2,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 100 | $2,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,900 | $2,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R905 | CALL | 100 | $2,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 100 | $2,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 100 | $2,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 12,400 | $2,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 270 | $2,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 200 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 131,772 | $2,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 1,998 | $2,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,989 | $2,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 700 | $2,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 361 | $2,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 35,785 | $2,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 206 | $2,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 11,505 | $2,000 | thousands by filing date | |
| WAVE SYSTEMS CORP-CL A | 943526400 | COMMON | 9,181 | $2,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 100 | $2,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P952 | COM | 100 | $2,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 3,100 | $2,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 300 | $2,000 | thousands by filing date | put |
| LPATH INC-CLASS A | 548910306 | CMN | 10,380 | $2,000 | thousands by filing date | |
| ASTORIA FINL CORP | 46265104 | COM | 100 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 1,100 | $2,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 600 | $2,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 300 | $2,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L.P. | 29250R956 | Cmn | 100 | $2,000 | thousands by filing date | put |
| BIODEL INC | 09064M904 | Cmn | 4,000 | $2,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 300 | $2,000 | thousands by filing date | call |
| FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) | 337915902 | Cmn | 100 | $2,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M904 | Cmn | 1,100 | $2,000 | thousands by filing date | call |
| FIVE STAR QUALITY CARE INC | 33832D906 | COM | 500 | $2,000 | thousands by filing date | call |
| FREDS INC | 356108900 | CL A | 200 | $2,000 | thousands by filing date | call |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 1,500 | $2,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 500 | $2,000 | thousands by filing date | call |
| SOUFUN HLDGS LTD | 836034908 | ADR | 857,100 | $2,000 | thousands by filing date | call |
| LRR ENERGY LP | 50214A954 | COM | 400 | $2,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 100 | $2,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A908 | COM | 300 | $2,000 | thousands by filing date | call |
| ONCOLYTICS BIOTECH INC | 682310957 | COM | 5,000 | $2,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K900 | CL B CONV | 100 | $2,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 200 | $2,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 100 | $2,000 | thousands by filing date | call |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N957 | PUT | 500 | $2,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L900 | COM | 500 | $2,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LLC | 04929Q952 | Cmn | 1,000 | $2,000 | thousands by filing date | put |
| INCONTACT INC | 45336E909 | Cmn | 200 | $2,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 90672956 | COM | 200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ARCTIC CAT INC | 39670904 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ASTA FDG INC | 46220959 | COM | 200 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BANCORPSOUTH INC | 59692953 | COM | 100 | $2,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN SOFTWARE INC | 29683909 | CL A | 200 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALPHA PRO TECH LTD | 20772909 | COM | 1,000 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OCATA THERAPEUTICS INC | 67457L900 | COM | 400 | $2,000 | thousands by filing date | call |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 2,000 | $2,000 | thousands by filing date | put |
| NORTH ATLANTIC DRILLING LTD | G6613P902 | CALL | 2,100 | $2,000 | thousands by filing date | call |
| ENVIVIO INC | 29413T956 | COM | 500 | $2,000 | thousands by filing date | put |
| LPATH INC | 548910956 | COM NEW | 8,000 | $2,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $1,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 112 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 336 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 100 | $1,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 500 | $1,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 100 | $1,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524902 | US BRD MKT ETF | 1,800 | $1,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 400 | $1,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 157 | $1,000 | thousands by filing date | |
| F N B CORP | 302520901 | CALL | 100 | $1,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A956 | PUT | 100 | $1,000 | thousands by filing date | put |
| XENCOR INC | 98401F905 | CALL | 100 | $1,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 100 | $1,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 100 | $1,000 | thousands by filing date | call |
| IDENTIV INC | 45170X955 | PUT | 300 | $1,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,011 | $1,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 209 | $1,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 883 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,098 | $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 | |
| SOTHEBYS | 835898957 | COM | 162,600 | $1,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE JACK | 713278959 | COM | 100 | $1,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y902 | COM | 200 | $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 |
| EMAGIN CORPORATION | 29076N906 | Cmn | 300 | $1,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 200 | $1,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 100 | $1,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 1,200 | $1,000 | thousands by filing date | put |
| APOLLO INVESTMENT CORP COMMON STOCK | 03761U906 | Cmn | 100 | $1,000 | thousands by filing date | call |
| PETROQUEST ENERGY INC CMN STOCK | 716748908 | Cmn | 1,200 | $1,000 | thousands by filing date | call |
| VRINGO INC | 92911N954 | Cmn | 2,000 | $1,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A908 | Cmn | 2,500 | $1,000 | thousands by filing date | call |
| HIGHPOWER INTL INC | 43113X101 | COM | 400 | $1,000 | thousands by filing date | |
| American Apparel Inc | 23850100 | CS | 6,953 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS & HARRIS GROUP INC | 413833904 | COM | 300 | $1,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 100 | $1,000 | thousands by filing date | call |
| NETSOL TECHNOLOGIES INC | 64115A952 | COM PAR $.001 | 200 | $1,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y905 | COM | 400 | $1,000 | thousands by filing date | call |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 600 | $1,000 | thousands by filing date | call |
| RICHMONT MINES INC | 76547T906 | COM | 300 | $1,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871956 | COM | 300 | $1,000 | thousands by filing date | put |
| CALAMOS ASSET MGMT INC | 12811R954 | CL A | 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 |
| LIGHTINTHEBOX HLDG CO LTD | 53225G902 | CALL | 500 | $1,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 500 | $1,000 | thousands by filing date | put |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 114 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 69 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691903 | CALL | 100 | $1,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 100 | $1,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS | 00507W957 | COM | 600 | $1,000 | thousands by filing date | put |
| CARE COM INC | 141633957 | PUT | 100 | $1,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917958 | PUT | 100 | $1,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828906 | SHS | 500 | $1,000 | thousands by filing date | call |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 1,327 | $1,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T953 | PUT | 100 | $1,000 | thousands by filing date | put |
| DELCATH SYS INC | 24661P901 | Cmn | 2,800 | $1,000 | thousands by filing date | call |
| APOLLO ED GROUP INC | 37604905 | CL A | 100 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| A10 NETWORKS INC | 2121101 | COM | 200 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELLATRIX EXPLORATION LTD | 78314951 | COM | 500 | $1,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CHECKPOINT SYS INC | 162825953 | PUT | 100 | $1,000 | thousands by filing date | put |
| LPATH INC | 548910906 | CALL | 7,500 | $1,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692958 | COM | 100 | $1,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344909 | UNIT LTD PARTNER | 600 | $1,000 | thousands by filing date | call |
| 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 | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,368 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 100 | $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 | 122 | $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. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 239,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 1,056,436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT ENERGY CO | 870738101 | COM | 117,874 | $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. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 157 | $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. |
| ARCTIC CAT INC COM | 39670104 | COMMON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 2,000 | $0 | thousands by filing date | putValue 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. |
| Ascent Capital Group | 43632108 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OCLARO INC COMMON STOCK | 67555N956 | Cmn | 100 | $0 | thousands by filing date | putValue 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 | 452536905 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 36,212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC NEW | Y27183955 | PUT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 70 | $0 | thousands by filing date | Value 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. |
| EPIRUS BIOPHARMACEUTICALS IN | 29428P907 | Cmn | 100 | $0 | thousands by filing date | callValue 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. |
| CINCINNATI BELL INC NEW | 171871906 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROHIVE NETWORKS INC | 7786106 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ZHONE TECHNOLOGIES INC NEW | 98950P904 | CALL | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHER ONE HLDGS INC | 42983D904 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANADIGICS INC | 32515908 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAMSON OIL & GAS LTD | 796043906 | SPON ADR NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEBE STORES INC | 75571909 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CGG | 12531Q905 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-15-000013 | this filing | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-15-000015 | base | 2015-11-20 | acceptance time not in the bulk data set |