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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 633 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 776 | $12,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 700 | $12,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,589 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,195 | $12,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,700 | $12,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 400 | $12,000 | thousands by filing date | call |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 400 | $12,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 501 | $12,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 900 | $12,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 287 | $12,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,000 | $12,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 485 | $12,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,763 | $12,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,500 | $12,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 1,000 | $12,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 191 | $12,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 600 | $12,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 770 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $11,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $11,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $11,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,000 | $11,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 518 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 363 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 287 | $11,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 600 | $11,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,095 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,400 | $11,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 300 | $11,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 112 | $11,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,000 | $11,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 826 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 400 | $11,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,000 | $11,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 839 | $11,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,345 | $11,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 400 | $11,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,000 | $11,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 300 | $10,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 500 | $10,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $10,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 500 | $10,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 160 | $10,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 700 | $10,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 800 | $10,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 770 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $10,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $10,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 195 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 684 | $10,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000 | $10,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 863 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 200 | $10,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 488 | $10,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 500 | $10,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 764 | $10,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,000 | $10,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 300 | $10,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 560 | $10,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 500 | $10,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 600 | $10,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 124 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 126 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $9,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,100 | $9,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 500 | $9,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 604 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 99 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $9,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 800 | $9,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $9,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 149 | $9,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 170 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 378 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 288 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,000 | $9,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 191 | $9,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 200 | $9,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 300 | $9,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 100 | $9,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 500 | $9,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,000 | $9,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $9,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 660 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $8,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 146 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $8,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $8,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,100 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 157 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $8,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 168 | $8,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 401 | $8,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 100 | $8,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $8,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 400 | $8,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 275 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $8,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 444 | $8,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,463 | $8,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 234 | $8,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 600 | $8,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $8,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 600 | $8,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 345 | $8,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 200 | $8,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 1,000 | $8,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 448 | $8,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 200 | $8,000 | thousands by filing date | call |
| BAZAARVOICE INC | 073271108 | COM | 1,100 | $8,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $8,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 1,040 | $8,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 266 | $8,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 718 | $8,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 915 | $8,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 500 | $8,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 2,500 | $8,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,000 | $8,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 290 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 216 | $7,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 289 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 112 | $7,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 111 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 500 | $7,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 279 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $7,000 | thousands by filing date | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 382 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 706 | $7,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,300 | $7,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 607 | $7,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 542 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 300 | $7,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 207 | $7,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 300 | $7,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 184 | $7,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,000 | $7,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 600 | $7,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 875 | $7,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 500 | $7,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,920 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 176 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $6,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 150 | $6,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 167 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $6,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 363 | $6,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 415 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 57 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $6,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 174 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 98 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 135 | $6,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 236 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $6,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 300 | $6,000 | thousands by filing date | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 563 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 120 | $6,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 309 | $6,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 991 | $6,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,013 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,000 | $6,000 | thousands by filing date | put |
| CAPITALSOURCE INC | 14055X102 | COM | 418 | $6,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 456 | $6,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 252 | $6,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 831 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 452 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 452 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 156 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 108 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 617 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 520 | $5,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 56 | $5,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 412 | $5,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 195 | $5,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 708 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 300 | $5,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 413 | $5,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 147 | $5,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 400 | $5,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,098 | $5,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,000 | $5,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 500 | $5,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 166 | $5,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 83 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 340 | $5,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 652 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 312 | $5,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 397 | $5,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 54 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $4,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $4,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $4,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $4,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 158 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 414 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 120 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $4,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53 | $4,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 765 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $4,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 449 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 305 | $4,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 68 | $4,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 133 | $4,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 200 | $4,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 351 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 143 | $4,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 500 | $4,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 856 | $4,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 239 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,000 | $4,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 556 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 47 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $3,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $3,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 98 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 100 | $3,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 47 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $3,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 236 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 714 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 185 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $3,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 24 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $3,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100 | $3,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 415 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 347 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 101 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 117 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 184 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 106 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 415 | $3,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 400 | $3,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 271 | $3,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 104 | $3,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 659 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 204 | $3,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 1,000 | $3,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $2,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 207 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 113 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 45 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 400 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 400 | $2,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 196 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 545 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 64 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 219 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 500 | $2,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 211 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 98 | $2,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 200 | $2,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 83 | $2,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,000 | $2,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 149 | $2,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 24 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 28 | $2,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 372 | $2,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 900 | $2,000 | thousands by filing date | call |
| SKULLCANDY INC | 83083J104 | COM | 197 | $2,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 203 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100 | $1,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $1,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 80 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23 | $1,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14 | $1,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 63 | $1,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 16 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 100 | $1,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 183 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 121 | $1,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 162 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 604 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 500 | $1,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 16 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 32 | $1,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 70 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $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. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 3 | $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. |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |