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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 316 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 500 | $19,000 | thousands by filing date | call |
| CTS CORP | 126501105 | COM | 1,000 | $19,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,600 | $19,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $19,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 333 | $19,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,000 | $19,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,000 | $19,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 1,472 | $19,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 600 | $19,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 423 | $19,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,100 | $19,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 200 | $19,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 126 | $19,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 400 | $19,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,000 | $19,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 799 | $19,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,000 | $19,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 400 | $19,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 2,000 | $19,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 800 | $19,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 1,000 | $19,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 1,000 | $19,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,500 | $18,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $18,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $18,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 174 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 524 | $18,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,000 | $18,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,000 | $18,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 219 | $18,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,000 | $18,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,534 | $18,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,000 | $18,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 500 | $18,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 200 | $18,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,200 | $18,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,000 | $18,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,335 | $18,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,529 | $18,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 500 | $18,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,219 | $18,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 800 | $18,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 800 | $18,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,746 | $18,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,000 | $18,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 900 | $18,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 1,000 | $18,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 900 | $18,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 1,000 | $18,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 1,000 | $18,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $18,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 1,813 | $18,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 720 | $18,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92 | $17,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 800 | $17,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500 | $17,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 884 | $17,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $17,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 700 | $17,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 147 | $17,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 700 | $17,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,400 | $17,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $17,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 900 | $17,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 300 | $17,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 300 | $17,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 173 | $17,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $17,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 3,100 | $17,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 464 | $17,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,000 | $17,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 2,000 | $17,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 600 | $17,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 200 | $17,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000 | $17,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,356 | $17,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 1,000 | $17,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 1,096 | $17,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $17,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $16,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $16,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $16,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $16,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 615 | $16,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 500 | $16,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $16,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $16,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $16,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 528 | $16,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 456 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $16,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,306 | $16,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,000 | $16,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $16,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 990 | $16,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 500 | $16,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 306 | $16,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,200 | $16,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 500 | $16,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 916 | $16,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 821 | $16,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 1,000 | $16,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 700 | $16,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 300 | $16,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 1,000 | $16,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 2,000 | $16,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 1,635 | $16,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 800 | $16,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 800 | $16,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 600 | $16,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $15,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 200 | $15,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 728 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $15,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $15,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 396 | $15,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 435 | $15,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,000 | $15,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 484 | $15,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,692 | $15,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $15,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 200 | $15,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 154 | $15,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 800 | $15,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 91 | $15,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 567 | $15,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 1,066 | $15,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 732 | $15,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 7,000 | $15,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 400 | $15,000 | thousands by filing date | call |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 600 | $15,000 | thousands by filing date | put |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 600 | $15,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 1,253 | $15,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 958 | $15,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 1,000 | $15,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 1,000 | $15,000 | thousands by filing date | put |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,000 | $15,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 882 | $15,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 500 | $15,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,000 | $15,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 1,000 | $15,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,400 | $14,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 229 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $14,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $14,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $14,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $14,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $14,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 287 | $14,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $14,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 843 | $14,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,500 | $14,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 423 | $14,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,000 | $14,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 400 | $14,000 | thousands by filing date | put |
| APPROACH RESOURCES INC | 03834A103 | COM | 619 | $14,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 449 | $14,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 400 | $14,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 1,400 | $14,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,000 | $14,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 500 | $14,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 300 | $14,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 1,000 | $14,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $13,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 231 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,600 | $13,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,000 | $13,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 669 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 343 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 955 | $13,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 681 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 700 | $13,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 600 | $13,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,000 | $13,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 410 | $13,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 535 | $13,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 264 | $13,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 400 | $13,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,500 | $13,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 1,000 | $13,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 2,291 | $13,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 500 | $13,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 182 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $12,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $12,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 773 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 207 | $12,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 447 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 592 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $12,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 571 | $12,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 287 | $12,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 621 | $12,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 331 | $12,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 300 | $12,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 700 | $12,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 552 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 669 | $12,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 200 | $12,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74 | $12,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 500 | $12,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 342 | $12,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,066 | $12,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,000 | $12,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,000 | $12,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 435 | $12,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 363 | $11,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,000 | $11,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $11,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $11,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 200 | $11,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 1,000 | $11,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $11,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 243 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,100 | $11,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 661 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 486 | $11,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 248 | $11,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $11,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,251 | $11,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000 | $11,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 543 | $11,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 600 | $11,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 400 | $11,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 806 | $11,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 500 | $11,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 800 | $11,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 326 | $11,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 2,000 | $11,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,000 | $11,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,185 | $11,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,000 | $11,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,000 | $11,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 900 | $11,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 1,000 | $11,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 531 | $11,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 300 | $11,000 | thousands by filing date | call |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 709 | $11,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 3,300 | $11,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 704 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $10,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 611 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 200 | $10,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000 | $10,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 734 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 499 | $10,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $10,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 400 | $10,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800 | $10,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 694 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 334 | $10,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 308 | $10,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,000 | $10,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 349 | $10,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 281 | $10,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200 | $10,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 300 | $10,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 468 | $10,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 232 | $10,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,000 | $10,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,000 | $10,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 1,000 | $10,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 411 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $9,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $9,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $9,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $9,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 144 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200 | $9,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 411 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 886 | $9,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 232 | $9,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 375 | $9,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 36 | $9,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,000 | $9,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 875 | $9,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 1,000 | $9,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 513 | $9,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 326 | $9,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 1,000 | $9,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $8,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $8,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 160 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 700 | $8,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 488 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 157 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 273 | $8,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 328 | $8,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 935 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 335 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 240 | $8,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 639 | $8,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 779 | $8,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 804 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 260 | $8,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 126 | $8,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 700 | $8,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 284 | $8,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 521 | $8,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 259 | $8,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 500 | $8,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 163 | $8,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 894 | $8,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 378 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 136 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 230 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 214 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 122 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $7,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 125 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100 | $7,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $7,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 83 | $7,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 391 | $7,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 321 | $7,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 185 | $7,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 279 | $7,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200 | $7,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 600 | $7,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 227 | $7,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 100 | $7,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,000 | $7,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,000 | $7,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 1,000 | $7,000 | thousands by filing date | call |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 688 | $7,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 700 | $7,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 86 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80 | $6,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 666 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150 | $6,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101 | $6,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 59 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $6,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 139 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 120 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $6,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 139 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 145 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 306 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 300 | $6,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 98 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 148 | $6,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 884 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 158 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 94 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 231 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 255 | $6,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 92 | $6,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 530 | $6,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 142 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 300 | $6,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 216 | $6,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 162 | $6,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 100 | $6,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 520 | $6,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 230 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 104 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,103 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $5,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264109 | COM | 383 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $5,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 539 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100 | $5,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $5,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 64 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 369 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 185 | $5,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $5,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100 | $5,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,301 | $5,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,300 | $5,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 267 | $5,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 553 | $5,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 200 | $5,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 523 | $5,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 190 | $5,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 500 | $5,000 | thousands by filing date | put |
| ROUSE PPTYS INC | 779287101 | COM | 272 | $5,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 395 | $5,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 600 | $5,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $4,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 132 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 57 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 109 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 200 | $4,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 136 | $4,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 74 | $4,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 100 | $4,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 320 | $4,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 178 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 340 | $4,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 209 | $4,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,719 | $4,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 254 | $4,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 104 | $4,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,080 | $4,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 800 | $4,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,100 | $4,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 197 | $4,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 412 | $4,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 500 | $4,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 544 | $4,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 341 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 74 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 67 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 78 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $3,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 264 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 256 | $3,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 349 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 658 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 219 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $3,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 429 | $3,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 89 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 157 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 400 | $3,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $3,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 173 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 80 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 259 | $3,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 167 | $3,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 159 | $3,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 52 | $3,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 96 | $3,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 134 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $2,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 600 | $2,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 123 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 78 | $2,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 143 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 88 | $2,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 245 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100 | $2,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 114 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100 | $2,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 182 | $2,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 124 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $2,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 135 | $2,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 600 | $2,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41 | $2,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 173 | $2,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 204 | $2,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 302 | $2,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 254 | $2,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 271 | $2,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 618 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $1,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 87 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41 | $1,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 71 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 164 | $1,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 57 | $1,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 124 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 75 | $1,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 62 | $1,000 | 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 |