13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,581 holding rows worth $21,374,305,000.
- Accession
- 0001140361-13-032434
- Filer
- CIK 1521001
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,750 entries on the cover page, a total value of $21,374,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,374,305,000 with VALUE read as thousands by filing date, 13F file number 028-14500. 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 2,415 | $62,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $62,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,199 | $62,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,100 | $62,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,100 | $62,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,900 | $62,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,000 | $62,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U102 | COM | 3,000 | $62,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 822 | $61,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,800 | $61,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,300 | $61,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 995 | $61,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 729 | $61,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 900 | $61,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 965 | $61,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 3,000 | $61,000 | thousands by filing date | call |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 4,100 | $61,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 799 | $60,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000 | $60,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,000 | $60,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,500 | $60,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 770 | $60,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,400 | $60,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 551 | $59,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,100 | $59,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,700 | $59,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,456 | $59,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $58,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,500 | $58,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 800 | $58,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,099 | $58,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,500 | $58,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,300 | $58,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 693 | $58,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,900 | $58,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,700 | $58,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,872 | $57,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,700 | $57,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 506 | $57,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $57,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 306 | $57,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,200 | $57,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 1,000 | $57,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,200 | $56,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $56,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $56,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 600 | $56,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 547 | $56,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 588 | $56,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 877 | $56,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 600 | $56,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,400 | $56,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $56,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,500 | $56,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,700 | $55,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,269 | $55,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $55,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 1,800 | $55,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $54,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $54,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $54,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 5,794 | $54,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,900 | $54,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 600 | $54,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 800 | $54,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 1,800 | $54,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,762 | $54,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 800 | $53,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 317 | $53,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,400 | $53,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 952 | $53,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,570 | $53,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,200 | $53,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $52,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,200 | $52,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 800 | $52,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,600 | $52,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 707 | $52,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,122 | $52,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,000 | $52,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 514 | $52,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,332 | $52,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 700 | $51,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $51,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,635 | $51,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,363 | $51,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,500 | $51,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $51,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 500 | $51,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,500 | $51,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 2,000 | $51,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 2,000 | $51,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,800 | $50,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,700 | $50,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 197 | $50,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,758 | $50,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 600 | $50,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,572 | $50,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,800 | $50,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $50,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,700 | $50,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,200 | $50,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 2,886 | $50,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $49,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,873 | $49,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 784 | $49,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,300 | $49,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,500 | $49,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,400 | $48,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $48,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,500 | $48,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 299 | $48,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,000 | $48,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,500 | $48,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,224 | $48,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 400 | $48,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 900 | $48,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,200 | $48,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 752 | $48,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,740 | $48,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,700 | $48,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,100 | $47,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,769 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $47,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 703 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,000 | $47,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $47,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 819 | $47,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,126 | $47,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $47,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,100 | $47,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 4,500 | $47,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,400 | $46,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 482 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,300 | $46,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,100 | $46,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,100 | $46,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 700 | $46,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,400 | $46,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 800 | $46,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,400 | $46,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,200 | $46,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 1,100 | $46,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 1,200 | $46,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 800 | $45,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 800 | $45,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,094 | $45,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,500 | $45,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 819 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 900 | $45,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 989 | $45,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 500 | $45,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 3,100 | $45,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,200 | $45,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 1,100 | $45,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 600 | $45,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,900 | $45,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 800 | $45,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $44,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 669 | $44,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,247 | $44,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $44,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,100 | $44,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 400 | $44,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,162 | $44,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,400 | $44,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 700 | $44,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 600 | $43,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 2,100 | $43,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 400 | $43,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 700 | $43,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,100 | $43,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 1,300 | $43,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 952 | $43,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,000 | $43,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,089 | $43,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 776 | $43,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 2,069 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,167 | $42,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,813 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $42,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 500 | $42,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 462 | $42,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $42,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,176 | $42,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,100 | $42,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $42,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,500 | $42,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,798 | $42,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 3,108 | $42,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 500 | $42,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,100 | $42,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,200 | $42,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,100 | $42,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,090 | $42,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 800 | $42,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 2,700 | $42,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,677 | $42,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 2,200 | $42,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,207 | $41,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 741 | $41,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 800 | $41,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,300 | $41,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 3,600 | $41,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 1,947 | $41,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 979 | $41,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $40,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,100 | $40,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,400 | $40,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $40,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,643 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $40,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 700 | $40,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 1,200 | $40,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 3,735 | $40,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,369 | $39,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 666 | $39,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,264 | $39,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,900 | $39,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,600 | $39,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 2,100 | $39,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 700 | $39,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,800 | $39,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,500 | $39,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 512 | $39,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 500 | $39,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 800 | $38,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,478 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 456 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $38,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $38,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $38,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,000 | $38,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,300 | $38,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 800 | $38,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $38,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,100 | $38,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 842 | $38,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 891 | $38,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 600 | $38,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $37,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,600 | $37,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $37,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,200 | $37,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,500 | $37,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,833 | $37,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 700 | $37,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 1,971 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,044 | $36,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,758 | $36,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $36,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 674 | $36,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $36,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $36,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,883 | $36,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 900 | $36,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 1,100 | $36,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,500 | $36,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,345 | $36,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,331 | $36,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,500 | $36,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,947 | $36,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,000 | $36,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,216 | $35,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $35,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,200 | $35,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 800 | $35,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 392 | $35,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 600 | $35,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,700 | $35,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,292 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $34,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,200 | $34,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 1,000 | $34,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,041 | $34,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 613 | $34,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,070 | $34,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 536 | $34,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 193 | $34,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,000 | $34,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,700 | $34,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,900 | $34,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 974 | $34,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 900 | $34,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 900 | $34,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,100 | $34,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 588 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 800 | $33,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,100 | $33,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,800 | $33,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $33,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 860 | $33,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 847 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $33,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 600 | $33,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 781 | $33,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 444 | $33,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,500 | $33,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,600 | $32,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $32,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 474 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $32,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,580 | $32,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,300 | $32,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 547 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 500 | $31,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 340 | $31,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $31,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 500 | $31,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $31,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,819 | $31,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 600 | $31,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,559 | $31,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,100 | $31,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 1,404 | $31,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $30,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,300 | $30,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $30,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,286 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $30,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $30,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 800 | $30,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 448 | $30,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 600 | $30,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,445 | $30,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 900 | $29,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $29,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $29,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $29,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,800 | $29,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,300 | $29,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,100 | $29,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 703 | $29,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,100 | $29,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 700 | $29,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 700 | $29,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,500 | $29,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 1,800 | $29,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 1,800 | $29,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,000 | $29,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $28,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 500 | $28,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 837 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 542 | $28,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $28,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 400 | $28,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000 | $28,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 400 | $28,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 583 | $28,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 738 | $28,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 859 | $28,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $28,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600 | $28,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 2,100 | $28,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 782 | $28,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,418 | $28,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,400 | $28,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 8,300 | $28,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 1,500 | $28,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 935 | $27,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $27,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,900 | $27,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 687 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,300 | $27,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,400 | $27,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 400 | $27,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,700 | $27,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 800 | $27,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,700 | $27,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,600 | $27,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,500 | $27,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 486 | $26,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $26,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $26,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $26,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,751 | $26,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $26,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 299 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 605 | $26,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,000 | $26,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 800 | $26,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $26,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 362 | $26,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 600 | $26,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 400 | $26,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 621 | $26,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 701 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 563 | $25,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 600 | $25,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $25,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 544 | $25,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 300 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $25,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 400 | $25,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $25,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $25,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,500 | $25,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 400 | $25,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 509 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $25,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 711 | $25,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 400 | $25,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 300 | $25,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 400 | $25,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,800 | $25,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 8,000 | $25,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 500 | $25,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 274 | $25,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,500 | $25,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,600 | $25,000 | thousands by filing date | put |
| LUFKIN INDS INC | 549764108 | COM | 278 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 379 | $24,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 387 | $24,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 500 | $24,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 900 | $24,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $24,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $24,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 500 | $24,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 600 | $24,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 300 | $24,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 696 | $24,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,500 | $24,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 1,500 | $24,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,122 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $23,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 472 | $23,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 877 | $23,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $23,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,700 | $23,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 258 | $23,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 562 | $23,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,300 | $23,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $22,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,500 | $22,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 424 | $22,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $22,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 300 | $22,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 1,000 | $22,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,000 | $22,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 200 | $22,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 300 | $22,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $22,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 700 | $22,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 500 | $22,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 401 | $22,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 400 | $22,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600 | $22,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 649 | $22,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,500 | $22,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 493 | $22,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,000 | $22,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,000 | $22,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 300 | $22,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 381 | $21,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,200 | $21,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 933 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $21,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $21,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 115 | $21,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 965 | $21,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 679 | $21,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,559 | $21,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,494 | $21,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 5,501 | $21,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 801 | $21,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 452 | $21,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,565 | $21,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,474 | $21,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,000 | $21,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 522 | $20,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 493 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $20,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 615 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,700 | $20,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $20,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $20,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,200 | $20,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,000 | $20,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 400 | $20,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 300 | $20,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 724 | $20,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $20,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $20,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,000 | $20,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 400 | $20,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,500 | $20,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 700 | $20,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 400 | $20,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 506 | $20,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,100 | $20,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 2,100 | $20,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,411 | $20,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 309 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032434 | this filing | 2013-08-14 | acceptance time not in the bulk data set |