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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600 | $9,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,000 | $9,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100 | $9,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,200 | $9,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 289 | $9,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 800 | $9,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 247 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $9,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 333 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 106 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $8,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 85 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $8,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 199 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $8,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 468 | $8,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $8,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $8,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 140 | $8,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 500 | $8,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 500 | $8,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 370 | $8,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 200 | $8,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 700 | $8,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 220 | $8,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 1,524 | $8,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 964 | $8,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 600 | $8,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 209 | $8,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 143 | $8,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 500 | $8,000 | thousands by filing date | call |
| ZOLTEK COS INC | 98975W104 | COM | 500 | $8,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 226 | $8,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 98 | $8,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 611 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 137 | $8,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 1,188 | $8,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,081 | $8,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 720 | $8,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 582 | $8,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 600 | $8,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 104 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 510 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 200 | $7,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 227 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 127 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $7,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 375 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 284 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 459 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100 | $7,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 384 | $7,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $7,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 100 | $7,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 400 | $7,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 598 | $7,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 100 | $7,000 | thousands by filing date | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 242 | $7,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 271 | $7,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 552 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 400 | $7,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 500 | $7,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 360 | $7,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 311 | $7,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,000 | $7,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 200 | $7,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 754 | $7,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 400 | $7,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 1,614 | $7,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 500 | $6,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500 | $6,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $6,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 179 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 588 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 132 | $6,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $6,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 250 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $6,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,100 | $6,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 119 | $6,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 132 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 225 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $6,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 521 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 159 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 743 | $6,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 300 | $6,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 548 | $6,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 500 | $6,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 200 | $6,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 873 | $6,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 228 | $6,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 155 | $6,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 435 | $6,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 704 | $6,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 500 | $6,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 248 | $6,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 300 | $6,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 776 | $6,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,000 | $6,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 73 | $6,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 425 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 200 | $6,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 200 | $6,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 156 | $6,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 258 | $6,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 100 | $5,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 189 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $5,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $5,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 500 | $5,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 500 | $5,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 900 | $5,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 226 | $5,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 48 | $5,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 726 | $5,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 266 | $5,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 100 | $5,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 124 | $5,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 189 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 500 | $5,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,440 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 875 | $5,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 159 | $5,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 576 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 103 | $5,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 950 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,000 | $5,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 1,000 | $5,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,000 | $5,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $4,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $4,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $4,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $4,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $4,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 37 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $4,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $4,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $4,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $4,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 100 | $4,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 91 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 69 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $4,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 83 | $4,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 500 | $4,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 348 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 590 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 112 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500 | $4,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 147 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $4,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 122 | $4,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 443 | $4,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 900 | $4,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 931 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 400 | $4,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 68 | $4,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100 | $4,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100 | $4,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 66 | $4,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 500 | $4,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 318 | $4,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 150 | $4,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 500 | $4,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,000 | $4,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100 | $4,000 | thousands by filing date | call |
| JAMBA INC | 47023A309 | COM NEW | 339 | $4,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 430 | $4,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 100 | $4,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 693 | $4,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 145 | $4,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 500 | $4,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 257 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 861 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 265 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $3,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 100 | $3,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 233 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $3,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 24 | $3,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 321 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $3,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100 | $3,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 177 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 113 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 333 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 170 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $3,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300 | $3,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 148 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 142 | $3,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 386 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 133 | $3,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 100 | $3,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 98 | $3,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 233 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100 | $3,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 289 | $3,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 228 | $3,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 445 | $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 |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 100 | $3,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 247 | $3,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 292 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 204 | $3,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 500 | $3,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 500 | $3,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 700 | $3,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 279 | $3,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 100 | $3,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 27 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $2,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $2,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 733 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43 | $2,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 237 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 180 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | put |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 598 | $2,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27 | $2,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 115 | $2,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 209 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 500 | $2,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 58 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $2,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 49 | $2,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 200 | $2,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 200 | $2,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 88 | $2,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 100 | $2,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 500 | $2,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $2,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044108 | COM | 618 | $2,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 63 | $2,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 300 | $2,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 99 | $2,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 900 | $2,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 168 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 122 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $1,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $1,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24 | $1,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 24 | $1,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46 | $1,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 44 | $1,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 552 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | 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 |
| HIBBETT INC | 428567101 | COM | 9 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 359 | $1,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13 | $1,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 228 | $1,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 13 | $1,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 32 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 34 | $1,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 382 | $1,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 87 | $1,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 80 | $1,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 70 | $1,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K12 INC | 48273U102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 75 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGITAL GENERATION INC | 25400B108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |