13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,346 holding rows worth $17,043,515,000.
- Accession
- 0001140361-14-021289
- Filer
- CIK 1521001
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 16,766 entries on the cover page, a total value of $17,043,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,043,515,000 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 |
|---|---|---|---|---|---|---|
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 500 | $36,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,000 | $36,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 700 | $36,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,000 | $36,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 3,000 | $36,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,723 | $36,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 918 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,000 | $36,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 700 | $36,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 1,300 | $36,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 3,729 | $36,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,546 | $35,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $35,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 597 | $35,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,153 | $35,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 600 | $35,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,000 | $35,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 1,038 | $35,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,059 | $35,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,421 | $35,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,264 | $35,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 178 | $35,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 719 | $35,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,900 | $35,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 2,000 | $35,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,000 | $35,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,000 | $35,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $34,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,200 | $34,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 700 | $34,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,500 | $34,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 500 | $34,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 800 | $34,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,200 | $34,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,100 | $34,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,800 | $34,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,000 | $34,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,000 | $34,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 4,000 | $34,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,101 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,143 | $33,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800 | $33,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 800 | $33,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $33,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $33,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 500 | $33,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,200 | $33,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 700 | $33,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 400 | $33,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,369 | $33,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1,800 | $33,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,036 | $33,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 500 | $33,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 3,000 | $33,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 2,000 | $33,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 1,774 | $33,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,200 | $33,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 800 | $33,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500 | $32,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $32,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 427 | $32,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,100 | $32,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 243 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $32,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 871 | $32,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $32,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 327 | $32,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $32,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 400 | $32,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 508 | $32,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,570 | $32,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,051 | $32,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 433 | $32,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 1,095 | $32,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,900 | $32,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,000 | $32,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,425 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 867 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $31,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 400 | $31,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 900 | $31,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,796 | $31,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $31,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 500 | $31,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 800 | $31,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,000 | $31,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 582 | $31,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,000 | $31,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 1,006 | $31,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,700 | $31,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,187 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $30,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,000 | $30,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,106 | $30,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 573 | $30,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 600 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $30,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 400 | $30,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,000 | $30,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 900 | $30,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,700 | $30,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 300 | $30,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 1,668 | $30,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,000 | $30,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 600 | $30,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 775 | $30,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 500 | $30,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,000 | $30,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 646 | $30,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,000 | $30,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 677 | $30,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,119 | $30,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 2,000 | $30,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 2,000 | $30,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 362 | $29,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 300 | $29,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $29,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 748 | $29,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $29,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,000 | $29,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $29,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 400 | $29,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $29,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 700 | $29,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 500 | $29,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,100 | $29,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 274 | $29,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,000 | $29,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 400 | $29,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,339 | $29,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 600 | $29,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 600 | $29,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,000 | $29,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 1,600 | $29,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,462 | $29,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 3,000 | $29,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,000 | $29,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 1,999 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 406 | $28,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 738 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,753 | $28,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,530 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 600 | $28,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 1,200 | $28,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,000 | $28,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 800 | $28,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 400 | $28,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,318 | $28,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 200 | $28,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 1,600 | $28,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 328 | $27,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 300 | $27,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $27,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 2,000 | $27,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 223 | $27,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,500 | $27,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 600 | $27,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 849 | $27,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 560 | $27,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 700 | $27,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 900 | $27,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 800 | $27,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 700 | $27,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 1,806 | $27,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 300 | $27,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,364 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 300 | $26,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 500 | $26,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 400 | $26,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $26,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,500 | $26,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 800 | $26,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 957 | $26,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $26,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $26,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $26,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 515 | $26,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 443 | $26,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 413 | $26,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 400 | $26,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,853 | $26,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,000 | $26,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,600 | $26,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,800 | $26,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 419 | $25,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 552 | $25,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 700 | $25,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 341 | $25,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 700 | $25,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $25,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 600 | $25,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 728 | $25,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,416 | $25,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,000 | $25,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,000 | $25,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,000 | $25,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 1,000 | $25,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,200 | $25,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 500 | $24,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,200 | $24,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $24,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 400 | $24,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $24,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 665 | $24,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 583 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 286 | $24,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 900 | $24,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,200 | $24,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 800 | $24,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 2,000 | $24,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 700 | $24,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1,319 | $24,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,849 | $24,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 4,000 | $24,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,000 | $24,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,000 | $24,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 500 | $24,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,100 | $24,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 800 | $24,000 | thousands by filing date | put |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,437 | $24,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,392 | $24,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 700 | $24,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 900 | $24,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,000 | $24,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 700 | $23,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $23,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $23,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $23,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 217 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 456 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,500 | $23,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 300 | $23,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,000 | $23,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,900 | $23,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,300 | $23,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 600 | $23,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 600 | $23,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 3,000 | $23,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 1,267 | $23,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,118 | $23,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 600 | $22,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 632 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 900 | $22,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $22,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $22,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $22,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 700 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 732 | $22,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,000 | $22,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $22,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 436 | $22,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,000 | $22,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,470 | $22,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,700 | $22,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,000 | $22,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 500 | $22,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 900 | $22,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,594 | $22,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,000 | $22,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 1,710 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 705 | $22,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,000 | $22,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $21,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197 | $21,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 800 | $21,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 431 | $21,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 848 | $21,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 800 | $21,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 348 | $21,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,000 | $21,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 518 | $21,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,000 | $21,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 200 | $21,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 1,000 | $21,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $21,000 | thousands by filing date | call |
| SIZMEK INC | 83013P105 | COM | 2,000 | $21,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $20,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $20,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107 | $20,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 771 | $20,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,000 | $20,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 1,000 | $20,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 600 | $20,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,000 | $20,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 600 | $20,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 400 | $20,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 1,115 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,106 | $20,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 651 | $20,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,000 | $20,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 300 | $20,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 600 | $20,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,245 | $20,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000 | $20,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 456 | $20,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,000 | $20,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 2,000 | $20,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 754 | $20,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 566 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 234 | $19,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,400 | $19,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $19,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $19,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 189 | $19,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,700 | $19,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,100 | $19,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 600 | $19,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,500 | $19,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,100 | $19,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 700 | $19,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 500 | $19,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,000 | $19,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 256 | $19,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,000 | $19,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 700 | $19,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,127 | $19,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $19,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 768 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,981 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,000 | $18,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,100 | $18,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 500 | $18,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 928 | $18,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,800 | $18,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $18,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $18,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 549 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 247 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,000 | $18,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 668 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 598 | $18,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 200 | $18,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,000 | $18,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,100 | $18,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,000 | $18,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,500 | $18,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 2,598 | $18,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,000 | $18,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 900 | $18,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 800 | $17,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000 | $17,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 700 | $17,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 600 | $17,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 561 | $17,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $17,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $17,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,702 | $17,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,000 | $17,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $17,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,772 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 400 | $17,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 356 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,000 | $17,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 2,200 | $17,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $17,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,000 | $17,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 800 | $17,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 1,000 | $17,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 703 | $17,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,551 | $17,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 500 | $17,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 957 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $16,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,100 | $16,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 972 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,779 | $16,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $16,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $16,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 600 | $16,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 520 | $16,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,213 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 253 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 191 | $16,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 400 | $16,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 523 | $16,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 238 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $16,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,282 | $16,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 900 | $16,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 306 | $16,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,301 | $16,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,100 | $16,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 400 | $16,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 567 | $16,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,000 | $16,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 500 | $16,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 237 | $16,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 614 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 772 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 253 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,028 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 355 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $15,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $15,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 1,220 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $15,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 600 | $15,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 256 | $15,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $15,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 230 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 518 | $15,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $15,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $15,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 636 | $15,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,200 | $15,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 878 | $15,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 232 | $15,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 500 | $15,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 2,000 | $15,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 2,000 | $15,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,000 | $15,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,000 | $15,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,261 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 99 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 374 | $14,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 500 | $14,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 686 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,100 | $14,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 693 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $14,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,000 | $14,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 390 | $14,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 377 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $14,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 500 | $14,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,000 | $14,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 752 | $14,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $14,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,589 | $14,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 100 | $14,000 | thousands by filing date | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $14,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $14,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,348 | $14,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 600 | $14,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 2,000 | $14,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 2,000 | $14,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 361 | $14,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,000 | $14,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $14,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 500 | $14,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,200 | $14,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $13,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $13,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 272 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,331 | $13,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $13,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $13,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,500 | $13,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $13,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $13,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 236 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 751 | $13,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $13,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 364 | $13,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 123 | $13,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300 | $13,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 500 | $13,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,000 | $13,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 1,100 | $13,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 400 | $13,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 789 | $13,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,000 | $13,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 400 | $13,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 300 | $13,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 400 | $13,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 300 | $13,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 763 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 394 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 330 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $12,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 200 | $12,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,000 | $12,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 271 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 628 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 200 | $12,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 590 | $12,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 290 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,784 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 643 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 309 | $12,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,340 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $12,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 155 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021289 | this filing | 2014-05-15 | acceptance time not in the bulk data set |