13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-28, with 3,320 holding rows worth $20,552,398,000.
- Accession
- 0001140361-14-010168
- Filer
- CIK 1521001
- Filed
- 2014-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 16,670 entries on the cover page, a total value of $20,552,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,552,394,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,328 | $30,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 800 | $30,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,210 | $30,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 501 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $30,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 281 | $30,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 700 | $30,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $30,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 800 | $30,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 300 | $30,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,472 | $30,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,067 | $30,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 600 | $30,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $29,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 680 | $29,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,997 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $29,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $29,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,100 | $29,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 890 | $29,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $29,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 300 | $29,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,100 | $29,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,500 | $29,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,300 | $29,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 862 | $29,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 2,000 | $29,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,900 | $29,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 471 | $29,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 800 | $29,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 532 | $29,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,200 | $29,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,000 | $29,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $28,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,409 | $28,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 476 | $28,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $28,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $28,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 828 | $28,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 600 | $28,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,000 | $28,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 700 | $28,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 300 | $28,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 842 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 885 | $28,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,000 | $28,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 3,042 | $27,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300 | $27,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $27,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,000 | $27,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 918 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,507 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 255 | $27,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,700 | $27,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 748 | $27,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,409 | $27,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,493 | $27,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $27,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 729 | $27,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 701 | $27,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 700 | $27,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,410 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 312 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 339 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,500 | $26,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $26,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 276 | $26,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 900 | $26,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 400 | $26,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 615 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $26,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,207 | $26,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500 | $26,000 | thousands by filing date | call |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 500 | $26,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,763 | $26,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,000 | $26,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,500 | $26,000 | thousands by filing date | call |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,500 | $26,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 556 | $26,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,659 | $26,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 1,878 | $26,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 465 | $25,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 352 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $25,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 262 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $25,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 712 | $25,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,494 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 900 | $25,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 997 | $25,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $25,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 362 | $25,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 900 | $25,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 444 | $25,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 700 | $25,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 800 | $25,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,200 | $25,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,500 | $25,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 1,306 | $25,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,400 | $25,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $24,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $24,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 912 | $24,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,700 | $24,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $24,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,499 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,500 | $24,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $24,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 488 | $24,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $24,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 500 | $24,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 849 | $24,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 974 | $24,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 300 | $24,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,200 | $24,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $24,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 300 | $24,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,499 | $24,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 500 | $24,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,200 | $24,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 900 | $24,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 177 | $24,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 500 | $24,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 1,300 | $24,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,000 | $24,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,226 | $24,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 700 | $24,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 900 | $24,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 600 | $24,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,600 | $23,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 900 | $23,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $23,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $23,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 808 | $23,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,313 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 634 | $23,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,300 | $23,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 729 | $23,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,600 | $23,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 600 | $23,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 5,100 | $23,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 1,930 | $23,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $23,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,300 | $23,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 2,000 | $23,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $22,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 300 | $22,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 414 | $22,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 412 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375 | $22,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $22,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $22,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $22,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 299 | $22,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 300 | $22,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,500 | $22,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 8,593 | $22,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | call |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 500 | $22,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,800 | $22,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 4,900 | $22,000 | thousands by filing date | put |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,594 | $22,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 600 | $22,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,700 | $22,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $22,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 800 | $22,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,200 | $22,000 | thousands by filing date | put |
| GSI GROUP INC | 36191C205 | COM | 2,000 | $22,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $21,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 584 | $21,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,200 | $21,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 183 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 422 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $21,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 450 | $21,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 800 | $21,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 631 | $21,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,419 | $21,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $21,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 329 | $21,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 799 | $21,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 400 | $21,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 600 | $21,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 387 | $21,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 1,167 | $21,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 500 | $21,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 351 | $21,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 354 | $21,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 810 | $21,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 413 | $21,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,500 | $21,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 277 | $20,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,400 | $20,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $20,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 800 | $20,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 390 | $20,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $20,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $20,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 1,000 | $20,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 332 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $20,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 629 | $20,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,105 | $20,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 225 | $20,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,000 | $20,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $20,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,500 | $20,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 219 | $20,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,000 | $20,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $20,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 800 | $20,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,000 | $20,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 417 | $20,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,759 | $20,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 400 | $20,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 696 | $20,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 700 | $20,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 1,300 | $20,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,200 | $20,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 324 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $19,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 335 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 585 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 210 | $19,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 563 | $19,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,000 | $19,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300 | $19,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,394 | $19,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 183 | $19,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 400 | $19,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 959 | $19,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 970 | $19,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 373 | $19,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,000 | $19,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,058 | $19,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 1,519 | $19,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,500 | $19,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,000 | $19,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,100 | $19,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,700 | $18,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $18,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $18,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 866 | $18,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 540 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 291 | $18,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 764 | $18,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 776 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 122 | $18,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,100 | $18,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 556 | $18,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 557 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 600 | $18,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $18,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 599 | $18,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 508 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000 | $18,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 494 | $18,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 511 | $18,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,385 | $18,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,800 | $18,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 865 | $18,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,000 | $18,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 800 | $18,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 1,000 | $18,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,500 | $18,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 1,000 | $18,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $18,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $18,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 2,973 | $18,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,528 | $17,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 188 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 900 | $17,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400 | $17,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,000 | $17,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 136 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $17,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 509 | $17,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $17,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $17,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,150 | $17,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 423 | $17,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 200 | $17,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 100 | $17,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 500 | $17,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 556 | $17,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,500 | $17,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 238 | $17,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,000 | $17,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $16,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $16,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 109 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 214 | $16,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 500 | $16,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 500 | $16,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 600 | $16,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 610 | $16,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $16,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 600 | $16,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 500 | $16,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,200 | $16,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 214 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $16,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 500 | $16,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 947 | $16,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,500 | $16,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 800 | $16,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 490 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 500 | $16,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $16,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 400 | $16,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 210 | $16,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 500 | $16,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 306 | $16,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,433 | $16,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 514 | $16,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,663 | $16,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 900 | $16,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,000 | $16,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,000 | $16,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 2,219 | $16,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 1,200 | $16,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 100 | $16,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 1,400 | $16,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 26 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 399 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 387 | $15,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $15,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 234 | $15,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 241 | $15,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 330 | $15,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,107 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 171 | $15,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 557 | $15,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 682 | $15,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 933 | $15,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,564 | $15,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 631 | $15,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 500 | $15,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 300 | $15,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 300 | $15,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 400 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 166 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 450 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $14,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 421 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $14,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 4,100 | $14,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 241 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 483 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 300 | $14,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $14,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $14,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,292 | $14,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 500 | $14,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 600 | $14,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 200 | $14,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100 | $14,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 395 | $14,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 200 | $14,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 200 | $14,000 | thousands by filing date | call |
| CAPITALSOURCE INC | 14055X102 | COM | 1,000 | $14,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 853 | $14,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,000 | $14,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,500 | $14,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 181 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 775 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $13,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 943 | $13,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $13,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 568 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 404 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 200 | $13,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 320 | $13,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300 | $13,000 | thousands by filing date | put |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 253 | $13,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 934 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 200 | $13,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 685 | $13,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 500 | $13,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 3,000 | $13,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 444 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $12,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,300 | $12,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 663 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,464 | $12,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 478 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $12,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $12,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $12,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 405 | $12,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 313 | $12,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,300 | $12,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 1,372 | $12,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $12,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 500 | $12,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 500 | $12,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,000 | $12,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 862 | $12,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 500 | $12,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 122 | $12,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $12,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 524 | $12,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 2,000 | $12,000 | thousands by filing date | put |
| CROSSTEX ENERGY L P | 22765U102 | COM | 431 | $12,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,000 | $12,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 700 | $12,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $11,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 585 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $11,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,200 | $11,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 465 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $11,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 500 | $11,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 200 | $11,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 1,000 | $11,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 554 | $11,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 409 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 500 | $11,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 258 | $11,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 484 | $11,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,367 | $11,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 500 | $11,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,500 | $11,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 319 | $11,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,000 | $11,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 684 | $11,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 500 | $11,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 300 | $11,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 2,000 | $11,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 1,000 | $11,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $10,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 500 | $10,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $10,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $10,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $10,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 130 | $10,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $10,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $10,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,300 | $10,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 382 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 500 | $10,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $10,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 687 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 929 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 300 | $10,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 882 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $10,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 324 | $10,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 600 | $10,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 500 | $10,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $10,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 500 | $10,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 500 | $10,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 500 | $10,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200 | $10,000 | thousands by filing date | call |
| EARTHLINK INC | 270321102 | COM | 2,000 | $10,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 424 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 871 | $10,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,271 | $10,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 615 | $10,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $9,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $9,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 225 | $9,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 366 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $9,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $9,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 65 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $9,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 207 | $9,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 770 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $9,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 291 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 500 | $9,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 600 | $9,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 500 | $9,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 339 | $9,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $9,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 277 | $9,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,100 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007487 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | this filing | 2014-02-28 | acceptance time not in the bulk data set |