13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,022 holding rows worth $24,160,584,000.
- Accession
- 0001140361-14-032553
- Filer
- CIK 1521001
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 20,129 entries on the cover page, a total value of $24,160,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,160,584,000 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 |
|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,314 | $47,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 977 | $47,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,000 | $47,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 946 | $47,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,800 | $47,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,332 | $47,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 5,559 | $47,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,717 | $46,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,041 | $46,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,100 | $46,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $46,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 2,300 | $46,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,537 | $46,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $46,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,200 | $46,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 600 | $46,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 6,200 | $46,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,300 | $46,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 2,603 | $46,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 6,300 | $46,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 3,000 | $46,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 3,000 | $46,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 500 | $45,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,100 | $45,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $45,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 600 | $45,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,000 | $45,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 652 | $45,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 801 | $45,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 1,000 | $45,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 353 | $44,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $44,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,200 | $44,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 553 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $44,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $44,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 2,501 | $44,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,787 | $44,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 400 | $44,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 1,600 | $44,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 402 | $44,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,833 | $44,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,000 | $44,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,000 | $44,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 500 | $44,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 1,900 | $44,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,000 | $44,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $43,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $43,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 388 | $43,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,000 | $43,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 1,632 | $43,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 800 | $43,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,686 | $43,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,217 | $43,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,800 | $43,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 1,660 | $43,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,000 | $43,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 396 | $42,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $42,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,405 | $42,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,047 | $42,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,000 | $42,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $42,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 668 | $42,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,600 | $42,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $42,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 600 | $42,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,800 | $42,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 700 | $42,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 1,900 | $42,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 1,888 | $42,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,757 | $42,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 600 | $42,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 3,200 | $42,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $41,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 600 | $41,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,300 | $41,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,700 | $41,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 3,000 | $41,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 500 | $41,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,230 | $41,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 793 | $41,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,200 | $41,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 1,300 | $41,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 563 | $40,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,080 | $40,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $40,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,100 | $40,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $40,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 600 | $40,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,238 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 800 | $40,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 900 | $40,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 278 | $40,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,200 | $40,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 2,000 | $40,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 2,000 | $40,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 916 | $40,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 808 | $39,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 710 | $39,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,000 | $39,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 800 | $39,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,460 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $38,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 995 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,900 | $38,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 414 | $38,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $38,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,200 | $38,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $38,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,100 | $38,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $38,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 900 | $38,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 677 | $38,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,800 | $38,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 1,009 | $38,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $38,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $38,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 830 | $38,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000 | $38,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 3,000 | $38,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 1,363 | $38,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,500 | $38,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 1,900 | $38,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 1,900 | $38,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 849 | $38,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 400 | $38,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $37,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $37,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,712 | $37,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 230 | $37,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 800 | $37,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 800 | $37,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 800 | $37,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 257 | $37,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $37,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,178 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 265 | $37,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,953 | $37,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 800 | $37,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,600 | $37,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 678 | $37,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,400 | $37,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000 | $37,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,000 | $37,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,085 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 596 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $36,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 572 | $36,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,000 | $36,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,000 | $36,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,055 | $36,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,200 | $36,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,200 | $36,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,918 | $36,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,000 | $36,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 400 | $36,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,397 | $36,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 800 | $36,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 600 | $36,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $36,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,200 | $36,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 3,000 | $36,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 3,000 | $36,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $35,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 400 | $35,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 600 | $35,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $35,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,347 | $35,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $35,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 600 | $35,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,900 | $35,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,400 | $35,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,300 | $35,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,000 | $35,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,000 | $35,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,000 | $35,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,000 | $35,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 783 | $35,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,600 | $35,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 2,000 | $35,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,500 | $35,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 2,000 | $35,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 239 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $34,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $34,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,606 | $34,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,900 | $34,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,708 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,000 | $34,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $34,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,000 | $34,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,000 | $34,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $34,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 2,990 | $34,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,600 | $34,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $34,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 6,000 | $34,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 6,000 | $34,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 1,400 | $34,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,195 | $34,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 838 | $34,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,000 | $34,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,900 | $34,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $33,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 900 | $33,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $33,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $33,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,600 | $33,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,600 | $33,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $33,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,000 | $33,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 800 | $33,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,737 | $33,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 2,628 | $33,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,000 | $33,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,338 | $33,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,500 | $33,000 | thousands by filing date | call |
| ANNIES INC | 03600T104 | COM | 976 | $33,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,611 | $32,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $32,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 609 | $32,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 532 | $32,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $32,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $32,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 700 | $32,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $32,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $32,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 468 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 697 | $32,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 370 | $32,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 600 | $32,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 2,000 | $32,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,000 | $32,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 500 | $32,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $32,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $31,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 362 | $31,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 510 | $31,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $31,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 366 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,200 | $31,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 600 | $31,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,474 | $31,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,500 | $31,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,000 | $31,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,000 | $31,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,000 | $31,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 300 | $31,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,300 | $31,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 3,000 | $31,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 721 | $31,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,000 | $31,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,000 | $31,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 500 | $30,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 800 | $30,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $30,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,000 | $30,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,119 | $30,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 600 | $30,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $30,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,000 | $30,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 352 | $30,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,373 | $30,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $30,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 400 | $30,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,000 | $30,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 400 | $30,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 286 | $30,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 400 | $30,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 2,000 | $30,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 3,100 | $30,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 831 | $29,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 203 | $29,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 427 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 665 | $29,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,400 | $29,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $29,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 600 | $29,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 800 | $29,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $29,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 9,000 | $29,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,511 | $29,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 600 | $29,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 300 | $29,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,600 | $29,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 700 | $29,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,000 | $29,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,900 | $29,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 600 | $29,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,100 | $29,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 400 | $29,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 2,328 | $29,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 2,200 | $29,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $28,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $28,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,784 | $28,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $28,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 300 | $28,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 470 | $28,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,714 | $28,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,647 | $28,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,900 | $28,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 528 | $28,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,000 | $28,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 2,000 | $28,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,513 | $27,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $27,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 951 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 810 | $27,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 716 | $27,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,090 | $27,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,420 | $27,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $27,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 400 | $27,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 685 | $27,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,000 | $27,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $27,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 2,000 | $27,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,534 | $27,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 552 | $27,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,000 | $27,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 2,000 | $27,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 873 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 481 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 919 | $26,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 900 | $26,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $26,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 621 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 168 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 848 | $26,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 700 | $26,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,000 | $26,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 800 | $26,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 1,987 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,000 | $26,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 227 | $26,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,000 | $26,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,078 | $26,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 500 | $26,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 554 | $26,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 873 | $26,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,171 | $26,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,200 | $26,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 2,000 | $26,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,000 | $25,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 534 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 525 | $25,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 565 | $25,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $25,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,000 | $25,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $25,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $25,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $25,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,772 | $25,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 315 | $25,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,000 | $25,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,000 | $25,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 818 | $25,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 500 | $25,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,000 | $25,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 1,200 | $25,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,744 | $25,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 700 | $25,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,000 | $25,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 500 | $25,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,138 | $25,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 768 | $25,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,000 | $25,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 1,000 | $25,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $25,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 2,000 | $25,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 700 | $24,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $24,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 700 | $24,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $24,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,500 | $24,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 900 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 400 | $24,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,315 | $24,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,000 | $24,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,200 | $24,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 300 | $24,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 700 | $24,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 600 | $24,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000 | $24,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 1,597 | $24,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $23,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $23,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 500 | $23,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 300 | $23,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 396 | $23,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,216 | $23,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 600 | $23,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,914 | $23,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400 | $23,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $23,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 600 | $23,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 650 | $23,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 613 | $23,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 800 | $23,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $23,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 400 | $23,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 1,999 | $23,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 400 | $23,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 400 | $23,000 | thousands by filing date | call |
| LINDE PLC F | 532771102 | COM | 846 | $23,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 333 | $23,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 322 | $23,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,000 | $23,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 700 | $23,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 900 | $23,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,000 | $23,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 548 | $23,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 185 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117 | $22,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,600 | $22,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $22,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 800 | $22,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 1,540 | $22,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 505 | $22,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 500 | $22,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $22,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $22,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 700 | $22,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 700 | $22,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 700 | $22,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 6,900 | $22,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 900 | $22,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 522 | $22,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 500 | $22,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,500 | $22,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,000 | $22,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 912 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,732 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 666 | $21,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 600 | $21,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 700 | $21,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 700 | $21,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,000 | $21,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 570 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 368 | $21,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 400 | $21,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 609 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,104 | $21,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $21,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 1,800 | $21,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,162 | $21,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 919 | $21,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $21,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 446 | $21,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,000 | $21,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 700 | $21,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,400 | $21,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,400 | $20,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 319 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 500 | $20,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 796 | $20,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $20,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 550 | $20,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 600 | $20,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 274 | $20,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 255 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 600 | $20,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 293 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 319 | $20,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,100 | $20,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 373 | $20,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 228 | $20,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 700 | $20,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,096 | $20,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,169 | $20,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 200 | $20,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 597 | $20,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,000 | $20,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,000 | $20,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 1,211 | $20,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 2,801 | $20,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,000 | $20,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 395 | $20,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 700 | $20,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,540 | $20,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,332 | $19,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $19,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032553 | this filing | 2014-08-14 | acceptance time not in the bulk data set |