13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,028 holding rows worth $18,990,343,000.
- Accession
- 0001140361-13-042513
- Filer
- CIK 1521001
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 15,909 entries on the cover page, a total value of $18,990,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,990,343,000 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 |
|---|---|---|---|---|---|---|
| CYTEC INDS INC | 232820100 | COM | 1,100 | $89,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,200 | $88,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,300 | $88,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $88,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,391 | $87,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,600 | $87,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 600 | $87,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,300 | $87,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,100 | $87,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,900 | $87,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 814 | $87,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,300 | $87,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,000 | $87,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 3,400 | $87,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,300 | $87,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,214 | $87,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,353 | $86,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,875 | $86,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,008 | $86,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,200 | $86,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 1,226 | $86,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,000 | $85,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,416 | $85,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,768 | $85,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,479 | $85,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,300 | $85,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,100 | $85,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,700 | $85,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,300 | $85,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,200 | $85,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 634 | $84,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,100 | $84,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,646 | $84,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,000 | $84,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,800 | $84,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,199 | $84,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $84,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $84,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 1,175 | $84,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $84,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,300 | $84,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 800 | $84,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,300 | $83,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 900 | $83,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,100 | $83,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,428 | $83,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,621 | $82,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,200 | $82,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,381 | $82,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 626 | $81,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,600 | $81,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,500 | $81,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 1,651 | $81,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,700 | $81,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,141 | $80,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,500 | $80,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,000 | $80,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $80,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,901 | $80,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,600 | $80,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 988 | $80,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,700 | $80,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 800 | $80,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,246 | $80,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,600 | $80,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 820 | $80,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,100 | $80,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $79,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,281 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 664 | $79,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,100 | $79,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,200 | $79,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 2,100 | $79,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,100 | $79,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $78,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,691 | $78,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,900 | $78,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 2,600 | $78,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,400 | $78,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 874 | $78,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,300 | $78,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,800 | $78,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $77,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $77,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,000 | $77,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 5,600 | $77,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 700 | $77,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,900 | $77,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 3,200 | $77,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,500 | $76,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,500 | $76,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,000 | $76,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,800 | $76,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $76,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 4,200 | $76,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,200 | $75,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,400 | $75,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 178 | $75,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,800 | $75,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,500 | $75,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,500 | $75,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,100 | $75,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,452 | $74,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $74,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,400 | $74,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,200 | $74,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,300 | $74,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,900 | $74,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 2,200 | $74,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $73,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,100 | $73,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,958 | $73,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $73,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 800 | $73,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,800 | $73,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,300 | $73,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,596 | $72,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,000 | $72,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $72,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 400 | $72,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 1,076 | $71,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $71,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,600 | $71,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 652 | $71,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,000 | $71,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,630 | $71,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 993 | $71,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 948 | $70,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $70,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,200 | $70,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,117 | $70,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,000 | $70,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 926 | $70,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,400 | $70,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,200 | $70,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,500 | $70,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 800 | $70,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 3,500 | $70,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,462 | $69,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,142 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 800 | $69,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 785 | $69,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,049 | $69,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,800 | $69,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,300 | $69,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,700 | $69,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 860 | $69,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,100 | $69,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $68,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $68,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,100 | $68,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 1,500 | $68,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,800 | $68,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,300 | $68,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 900 | $68,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 1,200 | $68,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 3,000 | $68,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,794 | $68,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,500 | $67,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,299 | $67,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 700 | $67,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 4,576 | $67,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,600 | $67,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 1,200 | $67,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 3,800 | $67,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 900 | $66,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 1,000 | $66,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $66,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,800 | $66,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,200 | $66,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,000 | $66,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,200 | $66,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 600 | $66,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,400 | $65,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,500 | $65,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,100 | $65,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,300 | $65,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,700 | $65,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 1,000 | $65,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,600 | $64,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 800 | $64,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,172 | $64,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,013 | $64,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,600 | $64,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,245 | $64,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,300 | $63,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,500 | $63,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $63,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,200 | $63,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $63,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,600 | $63,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,700 | $63,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 750 | $63,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,488 | $63,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 592 | $63,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,300 | $63,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 700 | $63,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 1,632 | $63,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,203 | $63,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $62,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,400 | $62,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 890 | $62,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 594 | $62,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,583 | $62,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,700 | $62,000 | thousands by filing date | put |
| VALUECLICK INC | 92046N102 | COM | 3,000 | $62,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,900 | $62,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 607 | $61,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $61,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 1,962 | $61,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,200 | $61,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,600 | $61,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,000 | $61,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 5,900 | $61,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,500 | $60,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 554 | $60,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $60,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,355 | $60,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,000 | $60,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,592 | $60,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $60,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,600 | $60,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 2,700 | $60,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,162 | $60,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 2,300 | $60,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 600 | $59,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $59,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 800 | $59,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 3,500 | $58,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $58,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800 | $58,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 800 | $58,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,700 | $58,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,100 | $58,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 1,500 | $58,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 700 | $58,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,400 | $58,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 2,900 | $58,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 1,000 | $58,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 2,400 | $58,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 770 | $57,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $57,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $57,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,200 | $57,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 700 | $57,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 900 | $57,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 1,265 | $57,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,054 | $57,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 4,500 | $57,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 700 | $57,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $56,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $56,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 600 | $56,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 800 | $56,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,678 | $56,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $56,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,222 | $56,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,383 | $56,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,071 | $56,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,000 | $56,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 700 | $56,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 2,300 | $56,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 426 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,823 | $55,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,518 | $55,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 600 | $55,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,009 | $55,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,867 | $55,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,900 | $55,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 600 | $55,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $54,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,744 | $54,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $54,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $54,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 900 | $54,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $54,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,100 | $54,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,000 | $54,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,400 | $54,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 3,500 | $54,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 1,400 | $54,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 800 | $53,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 600 | $53,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $53,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 900 | $53,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 905 | $53,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $53,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 608 | $53,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,500 | $53,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,900 | $52,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 900 | $52,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 900 | $52,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,400 | $52,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,100 | $52,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,100 | $52,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,000 | $52,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,100 | $52,000 | thousands by filing date | call |
| WMS INDUSTRIES INC | 929297109 | COM | 2,000 | $52,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 3,477 | $52,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 227 | $51,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $51,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,307 | $51,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,500 | $51,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 1,700 | $51,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,400 | $51,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 762 | $51,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,300 | $51,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $50,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 2,299 | $50,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,008 | $50,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,549 | $50,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 800 | $50,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 1,100 | $50,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,958 | $49,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600 | $49,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 900 | $49,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,128 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,103 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,100 | $49,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 874 | $49,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 516 | $49,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 612 | $49,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,254 | $49,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 800 | $49,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 443 | $49,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,000 | $49,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $48,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $48,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $48,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $48,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,000 | $48,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 324 | $48,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 400 | $48,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,621 | $48,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 700 | $48,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,500 | $48,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,200 | $48,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,982 | $48,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 500 | $48,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 2,223 | $47,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 828 | $47,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 625 | $47,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,400 | $47,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $47,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 700 | $47,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 652 | $47,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,864 | $47,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $46,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $46,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $46,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,500 | $46,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,032 | $46,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,600 | $46,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 400 | $46,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 4,416 | $46,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,300 | $46,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 800 | $46,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 900 | $46,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 2,100 | $46,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $45,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 1,000 | $45,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $45,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,000 | $45,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $45,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,400 | $45,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,709 | $45,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,500 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 664 | $44,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,200 | $44,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $44,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 928 | $44,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 659 | $44,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 700 | $44,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 3,300 | $44,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 457 | $44,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 2,000 | $44,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,818 | $44,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,272 | $44,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 600 | $43,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 794 | $43,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,300 | $43,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $43,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 600 | $43,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 500 | $43,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,177 | $43,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,600 | $43,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,600 | $43,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,600 | $43,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 455 | $43,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $42,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,500 | $42,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 728 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $42,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $42,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,500 | $42,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,600 | $42,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 600 | $42,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 500 | $42,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 594 | $42,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 600 | $42,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 4,000 | $42,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 900 | $42,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 460 | $42,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,500 | $41,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,100 | $41,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,900 | $41,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 900 | $41,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 471 | $41,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,100 | $41,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,000 | $41,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 1,200 | $41,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $40,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 956 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,223 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 625 | $40,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,000 | $40,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,500 | $40,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 800 | $40,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,632 | $40,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 800 | $40,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 1,200 | $40,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,582 | $40,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,200 | $40,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 800 | $39,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 500 | $39,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 546 | $39,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 900 | $39,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,100 | $39,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $39,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 1,200 | $39,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,961 | $39,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 800 | $38,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 400 | $38,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,000 | $38,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,185 | $38,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200 | $38,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $38,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $38,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 971 | $38,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,400 | $38,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,000 | $38,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,500 | $38,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,800 | $38,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,456 | $38,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,000 | $38,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,600 | $38,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 800 | $38,000 | thousands by filing date | call |
| Berry Petroleum | 085789105 | COM | 877 | $38,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,500 | $38,000 | thousands by filing date | put |
| ZOLTEK COS INC | 98975W104 | COM | 2,273 | $38,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $37,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $37,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 467 | $37,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,500 | $37,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $37,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 600 | $37,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $37,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $37,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $37,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,900 | $37,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 700 | $37,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 500 | $37,000 | thousands by filing date | call |
| VALUECLICK INC | 92046N102 | COM | 1,751 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 600 | $36,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $36,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $36,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 1,200 | $36,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 400 | $36,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,100 | $36,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 784 | $36,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,324 | $36,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 700 | $36,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 1,051 | $36,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,000 | $36,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 350 | $36,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 9,300 | $36,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 600 | $36,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 600 | $36,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,066 | $35,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 374 | $35,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,400 | $35,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 566 | $35,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 565 | $35,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 400 | $35,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,234 | $35,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,000 | $35,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 843 | $35,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,000 | $35,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 600 | $34,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $34,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 870 | $34,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 472 | $34,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 800 | $34,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 360 | $34,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 800 | $34,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042513 | this filing | 2013-11-14 | acceptance time not in the bulk data set |