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 |
|---|---|---|---|---|---|---|
| STEC INC | 784774101 | COM | 2,951 | $20,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 3,000 | $20,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 500 | $19,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,942 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $19,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 278 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $19,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 711 | $19,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 800 | $19,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 229 | $19,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 300 | $19,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 7,300 | $19,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 359 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,600 | $19,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 600 | $19,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 900 | $19,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 610 | $19,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $19,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,900 | $19,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 700 | $19,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 400 | $19,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 666 | $19,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 500 | $19,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 849 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $18,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $18,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 451 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,500 | $18,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $18,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 500 | $18,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $18,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 630 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $18,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $18,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,051 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 508 | $18,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $18,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 737 | $18,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 300 | $18,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 248 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,500 | $18,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 500 | $18,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 537 | $18,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 500 | $18,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 423 | $18,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,100 | $18,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 415 | $18,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500 | $18,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,025 | $18,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 411 | $18,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 3,048 | $18,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,629 | $18,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 650 | $18,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $18,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $17,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 574 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $17,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 300 | $17,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $17,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $17,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $17,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,300 | $17,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $17,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 375 | $17,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 300 | $17,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 500 | $17,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 400 | $17,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 502 | $17,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 202 | $17,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 500 | $17,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 400 | $17,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 540 | $17,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 300 | $17,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,300 | $16,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 437 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 300 | $16,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 200 | $16,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309 | $16,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $16,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 500 | $16,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 258 | $16,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 500 | $16,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 400 | $16,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 385 | $16,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $16,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 600 | $16,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 307 | $16,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 600 | $16,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 500 | $16,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 500 | $16,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,000 | $16,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 280 | $15,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $15,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $15,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 556 | $15,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 320 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $15,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 882 | $15,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 700 | $15,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 781 | $15,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $15,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 400 | $15,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $15,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $15,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 400 | $15,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 928 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 100 | $15,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 400 | $15,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 300 | $15,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 500 | $15,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 927 | $15,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 405 | $15,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 400 | $15,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 271 | $15,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,100 | $15,000 | thousands by filing date | put |
| WMS INDUSTRIES INC | 929297109 | COM | 570 | $15,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $15,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,200 | $15,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $14,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $14,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $14,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 239 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $14,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $14,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 500 | $14,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $14,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,112 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,087 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,212 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $14,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 300 | $14,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 1,500 | $14,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,400 | $14,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 448 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 520 | $14,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 500 | $14,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,000 | $14,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 270 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 600 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 200 | $13,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 200 | $13,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 300 | $13,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 700 | $13,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,185 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,300 | $13,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $13,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $13,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $13,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 800 | $13,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 663 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 500 | $13,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 500 | $13,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $13,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 400 | $13,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 500 | $13,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 360 | $13,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 243 | $13,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 500 | $13,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 89 | $13,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 300 | $13,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 200 | $13,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 400 | $13,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 800 | $12,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 300 | $12,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 537 | $12,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 481 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $12,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 268 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $12,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $12,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $12,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $12,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 200 | $12,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 300 | $12,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $12,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 608 | $12,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 200 | $12,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $12,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 252 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $12,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 911 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 600 | $12,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,000 | $12,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 556 | $12,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 456 | $12,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 500 | $12,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $12,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 249 | $12,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 500 | $12,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 238 | $12,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 415 | $12,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 300 | $12,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 400 | $12,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $12,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 358 | $12,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 229 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $11,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 273 | $11,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $11,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $11,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $11,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 434 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $11,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 500 | $11,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 500 | $11,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 500 | $11,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 400 | $11,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 684 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $11,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 200 | $11,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,500 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $11,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $11,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 396 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 158 | $11,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 500 | $11,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 200 | $11,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,572 | $11,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100 | $11,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 428 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,100 | $11,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 400 | $11,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 271 | $11,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 400 | $11,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 500 | $11,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 651 | $11,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 600 | $11,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 653 | $11,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 600 | $11,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,800 | $11,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 170 | $11,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 900 | $11,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $10,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 344 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 193 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $10,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $10,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $10,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 3,600 | $10,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 229 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 260 | $10,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $10,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $10,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 4,000 | $10,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 470 | $10,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 450 | $10,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,300 | $10,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 300 | $10,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 200 | $10,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 200 | $10,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 289 | $10,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 500 | $10,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 400 | $10,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,000 | $10,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 400 | $10,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 100 | $10,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,000 | $10,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 500 | $10,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $10,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 391 | $10,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 308 | $10,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 779 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 395 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $9,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 511 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $9,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,200 | $9,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 146 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $9,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 537 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $9,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 290 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 307 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 140 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $9,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 141 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 348 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 146 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $9,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 250 | $9,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 297 | $9,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 100 | $9,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 278 | $9,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 272 | $9,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 273 | $9,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 500 | $9,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 100 | $9,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 500 | $9,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 149 | $9,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,800 | $9,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 500 | $9,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 500 | $9,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 500 | $9,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 200 | $9,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 198 | $9,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 447 | $9,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 300 | $9,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $8,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 500 | $8,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 684 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,684 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $8,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 300 | $8,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $8,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $8,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 119 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 87 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 123 | $8,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 265 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $8,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $8,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 100 | $8,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 300 | $8,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 100 | $8,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,600 | $8,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 500 | $8,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 100 | $8,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 400 | $8,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,200 | $8,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 200 | $8,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,000 | $8,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $8,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 500 | $8,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 83 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,700 | $8,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 139 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $7,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 91 | $7,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 216 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $7,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $7,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 79 | $7,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500 | $7,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500 | $7,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 340 | $7,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 119 | $7,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 304 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 200 | $7,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 400 | $7,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 243 | $7,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,200 | $7,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 339 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 500 | $7,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 650 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 743 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 700 | $7,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 466 | $7,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 500 | $7,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 432 | $7,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 500 | $7,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,000 | $7,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 100 | $6,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 100 | $6,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 138 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500 | $6,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 163 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $6,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $6,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $6,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 366 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $6,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $6,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 167 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 320 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $6,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 167 | $6,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $6,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 200 | $6,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $6,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 100 | $6,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $6,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $6,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 282 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $6,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 153 | $6,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 216 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $6,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 443 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,107 | $6,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 700 | $6,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 300 | $6,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 500 | $6,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 109 | $6,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 500 | $6,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 714 | $6,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 300 | $6,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,000 | $6,000 | thousands by filing date | put |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 100 | $6,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 182 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 118 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 243 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $5,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $5,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $5,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 195 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 162 | $5,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 509 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 600 | $5,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 109 | $5,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 258 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $5,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $5,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 200 | $5,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 66 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 221 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 143 | $5,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100 | $5,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 116 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 326 | $5,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 207 | $5,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 100 | $5,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 211 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 100 | $5,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 300 | $5,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 58 | $5,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100 | $5,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 192 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 326 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 795 | $5,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 323 | $5,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 500 | $5,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 308 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 900 | $4,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 52 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 162 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 349 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 100 | $4,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 673 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $4,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $4,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 102 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 241 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 251 | $4,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 86 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $4,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 564 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 115 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $4,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $4,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 100 | $4,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 500 | $4,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $4,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 86 | $4,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 200 | $4,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 464 | $4,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 635 | $4,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 500 | $4,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 91 | $4,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 200 | $4,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 500 | $4,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 600 | $4,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 591 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900 | $3,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $3,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $3,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $3,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 38 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $3,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $3,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 66 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $3,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $3,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $3,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 213 | $3,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 51 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 169 | $3,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 545 | $3,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 280 | $3,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 159 | $3,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 76 | $3,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 500 | $3,000 | thousands by filing date | call |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 209 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 500 | $3,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 100 | $3,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $3,000 | thousands by filing date | call |
| STEC INC | 784774101 | COM | 500 | $3,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 412 | $3,000 | 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 |