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 |
|---|---|---|---|---|---|---|
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,644 | $13,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 800 | $13,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 800 | $13,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 335 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 694 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 452 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 400 | $12,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 359 | $12,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 433 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $12,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $12,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $12,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 347 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $12,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 243 | $12,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,500 | $12,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 500 | $12,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 500 | $12,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 500 | $12,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 500 | $12,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 200 | $12,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 200 | $12,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 335 | $12,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 200 | $12,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 291 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 273 | $12,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,276 | $12,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 100 | $12,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 265 | $12,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 628 | $12,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,000 | $12,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 600 | $12,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 1,500 | $12,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 951 | $12,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,131 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,400 | $11,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 209 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $11,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $11,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 300 | $11,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 600 | $11,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $11,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 162 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 819 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 391 | $11,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,300 | $11,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 284 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $11,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 422 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 734 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 500 | $11,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 412 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 297 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $11,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 165 | $11,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 600 | $11,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 739 | $11,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 700 | $11,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 950 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 500 | $11,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600 | $11,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 187 | $11,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 375 | $11,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 500 | $11,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 1,500 | $11,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 500 | $11,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 122 | $11,000 | thousands by filing date | |
| TRAVELZOO INC | 89421Q106 | COM | 400 | $11,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $10,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 139 | $10,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 600 | $10,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $10,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 613 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $10,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,000 | $10,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $10,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $10,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 154 | $10,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $10,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 254 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $10,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 177 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $10,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $10,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 800 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $10,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 400 | $10,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 342 | $10,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $10,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 500 | $10,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 500 | $10,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 150 | $10,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 500 | $10,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $10,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 161 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 593 | $10,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 305 | $10,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,700 | $10,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $10,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,000 | $10,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 176 | $10,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 320 | $10,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 500 | $10,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 181 | $10,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 500 | $10,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 500 | $10,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,700 | $10,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 400 | $10,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 500 | $10,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 500 | $10,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,300 | $10,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U102 | COM | 500 | $10,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $9,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $9,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 370 | $9,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 146 | $9,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 504 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 281 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 91 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 730 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $9,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $9,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $9,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 500 | $9,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 207 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 500 | $9,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 100 | $9,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 925 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 305 | $9,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500 | $9,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 100 | $9,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 101 | $9,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,019 | $9,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 500 | $9,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 100 | $9,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 200 | $9,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 500 | $9,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,044 | $9,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 258 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 364 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 100 | $9,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 500 | $9,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 500 | $9,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 700 | $9,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $9,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $9,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 806 | $9,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 400 | $9,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 419 | $9,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $9,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268100 | COM | 1,139 | $9,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 500 | $9,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 487 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 151 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 984 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $8,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 267 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $8,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 300 | $8,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 181 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 249 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $8,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 200 | $8,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $8,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 399 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $8,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 100 | $8,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 500 | $8,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 124 | $8,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 326 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,100 | $8,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 300 | $8,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 300 | $8,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 1,000 | $8,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 100 | $8,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 200 | $8,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 234 | $8,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 500 | $8,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,100 | $8,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 371 | $8,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 500 | $8,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 255 | $8,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 822 | $8,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 500 | $8,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 500 | $8,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 500 | $8,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $7,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 122 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500 | $7,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $7,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,600 | $7,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 224 | $7,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,000 | $7,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 194 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 388 | $7,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 500 | $7,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $7,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 308 | $7,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 400 | $7,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 179 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 500 | $7,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,000 | $7,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 503 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 50 | $7,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 200 | $7,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,000 | $7,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 600 | $7,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 1,000 | $7,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 343 | $7,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 200 | $7,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 100 | $6,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $6,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 1,500 | $6,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,500 | $6,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 258 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $6,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 167 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500 | $6,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 238 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 453 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 121 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 500 | $6,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 93 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 78 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 135 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $6,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $6,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 72 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 300 | $6,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $6,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 200 | $6,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 200 | $6,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 187 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 200 | $6,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 225 | $6,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 464 | $6,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,100 | $6,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 400 | $6,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 246 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 50 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 300 | $6,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 500 | $6,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 273 | $6,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 500 | $6,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 500 | $6,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 265 | $6,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,000 | $6,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 500 | $6,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 500 | $6,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 211 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 500 | $6,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $5,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 200 | $5,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $5,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $5,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 242 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 397 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 74 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $5,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $5,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $5,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 136 | $5,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 97 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $5,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 151 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 271 | $5,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 338 | $5,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 211 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,200 | $5,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 307 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 600 | $5,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 300 | $5,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 100 | $5,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 100 | $5,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 500 | $5,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 334 | $5,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 500 | $5,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 500 | $5,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 500 | $5,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 261 | $5,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 336 | $5,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 124 | $5,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 500 | $5,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 44 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88 | $4,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 56 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 126 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 500 | $4,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $4,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $4,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 100 | $4,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 145 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 78 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 95 | $4,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 74 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 189 | $4,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 120 | $4,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $4,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $4,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 411 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $4,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $4,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 71 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $4,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 172 | $4,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 43 | $4,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100 | $4,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 105 | $4,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,000 | $4,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 100 | $4,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 319 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 500 | $4,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 500 | $4,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 256 | $4,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 322 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 100 | $4,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 100 | $4,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 500 | $4,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 232 | $4,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 500 | $4,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 500 | $4,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 521 | $4,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 500 | $4,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 176 | $4,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 900 | $4,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 620 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $3,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 154 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 252 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 204 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $3,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $3,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 100 | $3,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 266 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 233 | $3,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 80 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $3,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $3,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 157 | $3,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 318 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 127 | $3,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 186 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 498 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 244 | $3,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 402 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 68 | $3,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 70 | $3,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 345 | $3,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 500 | $3,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $3,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 187 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 73 | $3,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 186 | $3,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 60 | $3,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 255 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 400 | $3,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 236 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 512 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $3,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 400 | $3,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $3,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100 | $3,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 200 | $3,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 138 | $3,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 100 | $3,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 92 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 192 | $3,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 379 | $3,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 500 | $3,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 500 | $3,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 352 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $2,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $2,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $2,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 81 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 296 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 65 | $2,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 325 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 650 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $2,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 244 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 200 | $2,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 106 | $2,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 100 | $2,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 163 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 226 | $2,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 414 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 111 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 500 | $2,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 500 | $2,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 269 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $2,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 118 | $2,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 76 | $2,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 211 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 100 | $2,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 123 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 348 | $2,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 300 | $2,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 200 | $2,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 74 | $2,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 190 | $2,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 57,500 | $2,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $2,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 100 | $2,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 100 | $2,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $2,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 324 | $2,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 137 | $2,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 382 | $2,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 142 | $2,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 820 | $2,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300 | $1,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 108 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 173 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 100 | $1,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 20 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 41 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 104 | $1,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 166 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60 | $1,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30 | $1,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 76 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 285 | $1,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 152 | $1,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 25 | $1,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 51 | $1,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 100 | $1,000 | thousands by filing date | call |
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 |