13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,723 holding rows worth $8,460,518,000.
- Accession
- 0000932540-16-000018
- Filer
- CIK 932540
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,723 entries on the cover page, a total value of $8,460,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,460,518,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIVINT SOLAR INC | 92854Q906 | CALL | 300 | $3,000 | thousands by filing date | call |
| RTI SURGICAL INC | 74975N955 | PUT | 700 | $3,000 | thousands by filing date | put |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 518 | $3,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W954 | PUT | 300 | $3,000 | thousands by filing date | put |
| CANCER GENETICS INC | 13739U954 | PUT | 1,000 | $3,000 | thousands by filing date | put |
| KLX INC | 482539903 | CALL | 100 | $3,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V950 | PUT | 100 | $3,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M901 | CL A | 600 | $3,000 | thousands by filing date | call |
| DELCATH SYS INC | 24661P401 | Cmn | 5,123 | $3,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H908 | Cmn | 100 | $3,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U903 | Cmn | 100 | $3,000 | thousands by filing date | call |
| SFX ENTMT INC | 784178953 | Cmn | 14,900 | $3,000 | thousands by filing date | put |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K903 | Cmn | 5,800 | $3,000 | thousands by filing date | call |
| VRINGO INC | 92911N952 | Cmn | 1,100 | $3,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 46513957 | COM | 100 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIBROCELL SCIENCE INC | 315721959 | COM NEW | 700 | $3,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A907 | SHS NEW 2014 | 900 | $3,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,000 | $2,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 300 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 368 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 400 | $2,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 400 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 100 | $2,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 330 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671958 | PUT | 700 | $2,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 100 | $2,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 200 | $2,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 100 | $2,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 416 | $2,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 238 | $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 |
| MDU RES GROUP INC | 552690909 | CALL | 100 | $2,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 100 | $2,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 300 | $2,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 831 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 11,849 | $2,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 1,755 | $2,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 206 | $2,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 5,723 | $2,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 100 | $2,000 | thousands by filing date | put |
| BRIGGS STRATTON | 109043959 | COM | 100 | $2,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N956 | COM | 3,100 | $2,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 100 | $2,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 417 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 3,083 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D958 | Cmn | 500 | $2,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P908 | Cmn | 1,600 | $2,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 400 | $2,000 | thousands by filing date | call |
| GTX INC COMMON STOCK | 40052B908 | Cmn | 3,100 | $2,000 | thousands by filing date | call |
| FUEL SYSTEMS SOLUTIONS INC COMMON STOCK | 35952W903 | Cmn | 500 | $2,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W954 | Cmn | 400 | $2,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A956 | OPT | 500 | $2,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S A | 05967A907 | ADS REP 1 UNIT | 400 | $2,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N908 | COM | 1,400 | $2,000 | thousands by filing date | call |
| PARKERVISION INC | 701354952 | COM | 10,000 | $2,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC | 293904908 | COM | 2,800 | $2,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TR | 461730953 | SH BEN INT | 300 | $2,000 | thousands by filing date | put |
| TRUECAR INC | 89785L957 | PUT | 200 | $2,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 100 | $2,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 100 | $2,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 200 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 100 | $2,000 | thousands by filing date | call |
| EPIZYME INC | 29428V904 | COM | 100 | $2,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877902 | CL A | 100 | $2,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814900 | CALL | 200 | $2,000 | thousands by filing date | call |
| IMMUNE DESIGN CORP | 45252L953 | PUT | 100 | $2,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894953 | PUT | 100 | $2,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L900 | CALL | 100 | $2,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 200 | $2,000 | thousands by filing date | call |
| OVASCIENCE INC | 69014Q951 | PUT | 200 | $2,000 | thousands by filing date | put |
| NEURODERM LTD | M74231907 | CALL | 100 | $2,000 | thousands by filing date | call |
| JONES ENERGY INC | 48019R958 | COM CL A | 600 | $2,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD | G3164Q951 | Cmn | 400 | $2,000 | thousands by filing date | put |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 1,856 | $2,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G906 | Cmn | 200 | $2,000 | thousands by filing date | call |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 2,938 | $2,000 | thousands by filing date | |
| ARCTIC CAT INC | 39670904 | COM | 100 | $2,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| UNITED DEV FDG IV | 910187953 | COM | 200 | $2,000 | thousands by filing date | put |
| CHINA MING YANG WIND PWR GRO | 16951C958 | PUT | 1,000 | $2,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 59692953 | COM | 100 | $2,000 | thousands by filing date | putThe 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. |
| PRANA BIOTECHNOLOGY LTD | 739727955 | SPONSORED ADR | 3,300 | $2,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 100 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 100 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 100 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 99 | $1,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 200 | $1,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 500 | $1,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264909 | COM | 100 | $1,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 500 | $1,000 | thousands by filing date | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 100 | $1,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 100 | $1,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 100 | $1,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 183 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A902 | CALL | 100 | $1,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 100 | $1,000 | thousands by filing date | call |
| XENCOR INC | 98401F905 | CALL | 100 | $1,000 | thousands by filing date | call |
| METALLUS INC | 887399953 | PUT | 100 | $1,000 | thousands by filing date | put |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 918 | $1,000 | thousands by filing date | |
| IDENTIV INC | 45170X955 | PUT | 300 | $1,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 663 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 100 | $1,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 238 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 4,011 | $1,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 798 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 201 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78 | $1,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 209 | $1,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 34 | $1,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 162 | $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 | |
| BSQUARE CORP | 11776U300 | COM | 158 | $1,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 4,883 | $1,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 1,751 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 1,700 | $1,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768953 | COM | 400 | $1,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q958 | COM | 100 | $1,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615902 | COM | 100 | $1,000 | thousands by filing date | call |
| HUGOTON ROYALTY TRUST | 444717952 | COM | 400 | $1,000 | thousands by filing date | put |
| ENERNOC INC | 292764957 | COM | 300 | $1,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 4,109 | $1,000 | thousands by filing date | |
| ROSETTA GENOMICS LTD | M82183126 | SHS NEW NIS 0.6 | 901 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC CMN STOCK | 676118902 | Cmn | 2,200 | $1,000 | thousands by filing date | call |
| RUBY TUESDAY INC CMN STK | 781182900 | Cmn | 200 | $1,000 | thousands by filing date | call |
| TRIANGLE PETROLEUM CORP COMMON STOCK | 89600B901 | Cmn | 1,000 | $1,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC COMMON STOCK | 06985P950 | Cmn | 500 | $1,000 | thousands by filing date | put |
| ENZON PHARMACEUTICALS INC CMN STOCK | 293904958 | Cmn | 1,200 | $1,000 | thousands by filing date | put |
| BIODEL INC | 09064M904 | Cmn | 3,600 | $1,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES INC COMMON STOCK | 41754V903 | Cmn | 2,000 | $1,000 | thousands by filing date | call |
| MEETME INC | 585141954 | Cmn | 300 | $1,000 | thousands by filing date | put |
| VICAL INC CMN STK | 925602954 | Cmn | 3,000 | $1,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD. COMMON STOCK | P8696W904 | Cmn | 100 | $1,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 800 | $1,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 100 | $1,000 | thousands by filing date | call |
| ENTEROMEDICS INC | 29365M908 | COM NEW | 10,900 | $1,000 | thousands by filing date | call |
| UNILIFE CORP NEW | 90478E953 | COM | 2,300 | $1,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 200 | $1,000 | thousands by filing date | put |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P958 | COM | 1,000 | $1,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS L P | 86722Y901 | COMUNIT REP LT | 200 | $1,000 | thousands by filing date | call |
| BRASKEM S A | 105532905 | SP ADR PFD A | 100 | $1,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW | 171871956 | COM | 300 | $1,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K954 | COM | 100 | $1,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 200 | $1,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 500 | $1,000 | thousands by filing date | call |
| LIGHTINTHEBOX HLDG CO LTD | 53225G952 | PUT | 300 | $1,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 216 | $1,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 100 | $1,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 200 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 69 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 100 | $1,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N958 | PUT | 700 | $1,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917958 | PUT | 100 | $1,000 | thousands by filing date | put |
| BIOCEPT INC | 09072V105 | COM | 600 | $1,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L902 | COM | 100 | $1,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 542 | $1,000 | thousands by filing date | |
| HONGLI CLEAN ENERGY TECHNOLO | 438586109 | COM | 1,327 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,569 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 522 | $1,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R951 | COM | 100 | $1,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J905 | Cmn | 100 | $1,000 | thousands by filing date | call |
| GEVO INC | 374396958 | Cmn | 1,000 | $1,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637906 | Cmn | 1,300 | $1,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D909 | CALL | 300 | $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. |
| CHECKPOINT SYS INC | 162825903 | COM | 100 | $1,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 15384909 | COM NEW | 1,300 | $1,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LPATH INC | 548910906 | CALL | 2,800 | $1,000 | thousands by filing date | call |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 2,500 | $1,000 | thousands by filing date | call |
| GUIDANCE SOFTWARE INC | 401692958 | COM | 100 | $1,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP | Y8162K951 | SHS NEW | 1,800 | $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. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52 | $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. |
| CDW CORP COM | 12514G108 | Stock | 10 | $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. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLUBCORP HLDGS INC | 18948M108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 100 | $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. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 9 | $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. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 17 | $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. |
| ROYALE ENERGY INC | 78074G200 | COM NEW | 983 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPATH INC-CLASS A | 548910306 | CMN | 1,200 | $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. |
| ASANKO GOLD INC | 04341Y905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURIS INC | 231269951 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M951 | COM | 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. |
| LEGACY RESERVES LP | 524707904 | UNIT LP INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N905 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REDIFF COM INDIA LTD | 757479900 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 114 | $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. |
| 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. |
| HERCULES OFFSHORE INC. | 427093307 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIRWAY GROUP HLDGS CORP | 30603D959 | Cmn | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AZURE MIDSTREAM PARTNERS LP | 05501X950 | Cmn | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W902 | Cmn | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RCS CAP CORP | 74937W952 | Cmn | 100 | $0 | thousands by filing date | putValue 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-16-000018 | this filing | 2016-02-11 | acceptance time not in the bulk data set |