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 |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 400 | $34,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 470 | $34,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,400 | $34,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,900 | $34,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 475 | $34,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,767 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 500 | $33,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 900 | $33,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 900 | $33,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 300 | $33,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,900 | $33,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 900 | $33,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,622 | $33,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,200 | $33,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,896 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,183 | $32,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 421 | $32,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 700 | $32,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 800 | $32,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 900 | $32,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,600 | $32,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,000 | $32,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 400 | $32,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 400 | $32,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 914 | $32,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 873 | $32,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,900 | $32,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,200 | $32,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,000 | $32,000 | thousands by filing date | put |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 1,100 | $32,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 501 | $31,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $31,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 417 | $31,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 847 | $31,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 400 | $31,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $31,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,300 | $31,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,035 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 600 | $31,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 900 | $31,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 1,036 | $31,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,700 | $31,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 548 | $30,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 2,000 | $30,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 300 | $30,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 295 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 300 | $30,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $30,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $30,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $30,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 700 | $30,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $30,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 900 | $30,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 600 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $30,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $30,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 1,500 | $30,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,800 | $30,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 569 | $30,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,212 | $30,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $30,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 900 | $30,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 600 | $30,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 542 | $30,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 700 | $30,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 400 | $30,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 400 | $30,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,100 | $30,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 900 | $30,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,500 | $30,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,500 | $30,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $29,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 768 | $29,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,800 | $29,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 953 | $29,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 900 | $29,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 900 | $29,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $29,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 700 | $29,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $29,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $29,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $29,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 900 | $29,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,022 | $29,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,000 | $29,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 2,100 | $29,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 638 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $28,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 600 | $28,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 422 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $28,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $28,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $28,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $28,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 500 | $28,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,300 | $28,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 458 | $28,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 929 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,400 | $28,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 600 | $28,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 600 | $28,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,500 | $28,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,700 | $28,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,113 | $28,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,300 | $28,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,400 | $28,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 500 | $28,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 1,558 | $28,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $27,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 517 | $27,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $27,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,514 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 537 | $27,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,600 | $27,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 400 | $27,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 500 | $27,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,000 | $27,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $27,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 500 | $27,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 500 | $27,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 400 | $27,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 893 | $27,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 288 | $27,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 729 | $27,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 443 | $27,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,500 | $27,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,465 | $27,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 300 | $27,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 1,063 | $27,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,500 | $27,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500 | $26,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,500 | $26,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,500 | $26,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $26,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 943 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 590 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $26,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $26,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 300 | $26,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,500 | $26,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 393 | $26,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 707 | $26,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,000 | $26,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 389 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,500 | $26,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,700 | $26,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,100 | $26,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $25,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $25,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 808 | $25,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,600 | $25,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $25,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 600 | $25,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 500 | $25,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 447 | $25,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 308 | $25,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,078 | $25,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 300 | $25,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,291 | $25,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,335 | $25,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,000 | $25,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 1,500 | $25,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,255 | $25,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 1,240 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,000 | $24,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,100 | $24,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 641 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,800 | $24,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 600 | $24,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 500 | $24,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 500 | $24,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 1,500 | $24,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 652 | $24,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $24,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 531 | $24,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 1,500 | $24,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,500 | $24,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 500 | $24,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 237 | $24,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 700 | $24,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 5,373 | $24,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,000 | $24,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,089 | $24,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,500 | $24,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $23,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 589 | $23,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $23,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $23,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,100 | $23,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 393 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $23,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700 | $23,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 600 | $23,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,500 | $23,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 700 | $23,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 1,119 | $23,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $23,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,719 | $23,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 6,732 | $23,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $23,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 900 | $23,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,105 | $23,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 300 | $23,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 1,000 | $23,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 377 | $23,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,000 | $23,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 780 | $23,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 348 | $23,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 500 | $22,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,700 | $22,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 600 | $22,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 515 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,600 | $22,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,000 | $22,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $22,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $22,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 698 | $22,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $22,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 452 | $22,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 291 | $22,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 900 | $22,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,800 | $22,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,300 | $22,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,633 | $22,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 302 | $22,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 300 | $22,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,500 | $22,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 500 | $22,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 1,000 | $22,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 200 | $22,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $22,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 900 | $22,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,004 | $21,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $21,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 500 | $21,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 228 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $21,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 500 | $21,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 300 | $21,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 700 | $21,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 424 | $21,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $21,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $21,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $21,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $21,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 276 | $21,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 605 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $21,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $21,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,500 | $21,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 2,600 | $21,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 525 | $21,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | put |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 405 | $21,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 413 | $21,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 449 | $21,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 700 | $21,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 2,000 | $21,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 364 | $21,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 577 | $21,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 755 | $21,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,300 | $21,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 488 | $21,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,395 | $21,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 486 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 500 | $20,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $20,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $20,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 142 | $20,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $20,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $20,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,600 | $20,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $20,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $20,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 660 | $20,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,500 | $20,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $20,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 356 | $20,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,600 | $20,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $20,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 300 | $20,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $20,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $20,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 500 | $20,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,500 | $20,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,100 | $20,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 400 | $20,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 1,229 | $20,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 500 | $20,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 299 | $20,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,900 | $20,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $20,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 800 | $20,000 | thousands by filing date | call |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,000 | $20,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,000 | $20,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,520 | $20,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,500 | $20,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 1,000 | $20,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 1,100 | $20,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 700 | $20,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 243 | $19,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000 | $19,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 300 | $19,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,114 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $19,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 458 | $19,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,000 | $19,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,376 | $19,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 283 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,219 | $19,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $19,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 300 | $19,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,400 | $19,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $19,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 577 | $19,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 347 | $19,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 3,000 | $19,000 | thousands by filing date | call |
| TRAVELZOO INC | 89421Q106 | COM | 700 | $19,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $18,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 200 | $18,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,300 | $18,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 429 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $18,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $18,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $18,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 300 | $18,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $18,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 500 | $18,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,100 | $18,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $18,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,100 | $18,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 300 | $18,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $18,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 912 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $18,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 816 | $18,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,234 | $18,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $18,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 460 | $18,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 500 | $18,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 716 | $18,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 866 | $18,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,000 | $18,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 485 | $18,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 392 | $18,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,000 | $18,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $18,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 500 | $17,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 1,122 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $17,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 405 | $17,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $17,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600 | $17,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 401 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 631 | $17,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $17,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $17,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 400 | $17,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 200 | $17,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 600 | $17,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 500 | $17,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 253 | $17,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 235 | $17,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 500 | $17,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 500 | $17,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 205 | $17,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,500 | $17,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 500 | $17,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 500 | $17,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 500 | $17,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 344 | $17,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 426 | $17,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 500 | $17,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 288 | $17,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,589 | $17,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 600 | $17,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 600 | $16,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $16,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,469 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $16,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $16,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,567 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $16,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 321 | $16,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,036 | $16,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 700 | $16,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,700 | $16,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 200 | $16,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,019 | $16,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 200 | $16,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 219 | $16,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,500 | $16,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 800 | $16,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 400 | $16,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 178 | $16,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,600 | $16,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 500 | $16,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 990 | $16,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,000 | $16,000 | thousands by filing date | put |
| DYNAMIC MATLS CORP | 267888105 | COM | 700 | $16,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $15,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $15,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,100 | $15,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $15,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $15,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $15,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 506 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $15,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 507 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,600 | $15,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $15,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 664 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,500 | $15,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,500 | $15,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 400 | $15,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 300 | $15,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 300 | $15,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,600 | $15,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,110 | $15,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,000 | $15,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $15,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $15,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 300 | $15,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 379 | $15,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,663 | $15,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 601 | $15,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 570 | $15,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 410 | $15,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,500 | $15,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 197 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 544 | $14,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 255 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $14,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,500 | $14,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 205 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 322 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 800 | $14,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 374 | $14,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 500 | $14,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 280 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 500 | $14,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 495 | $14,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500 | $14,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 650 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 400 | $14,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 443 | $14,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $14,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 600 | $14,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $14,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 917 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $14,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $14,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 200 | $14,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 349 | $14,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 600 | $14,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 165 | $14,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 500 | $14,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 988 | $14,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 854 | $14,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 900 | $14,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 394 | $14,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,900 | $13,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,200 | $13,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $13,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 294 | $13,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $13,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 328 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $13,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 122 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 68 | $13,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $13,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 100 | $13,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 209 | $13,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 330 | $13,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 233 | $13,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,500 | $13,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,100 | $13,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,057 | $13,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 500 | $13,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 404 | $13,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,200 | $13,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 741 | $13,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 301 | $13,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 300 | $13,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500 | $13,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 402 | $13,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 300 | $13,000 | 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 |