13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-26, with 4,108 holding rows worth $31,520,757,000.
- Accession
- 0001140361-14-043622
- Filer
- CIK 1521001
- Filed
- 2014-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 24,753 entries on the cover page, a total value of $31,520,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,520,757,000 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 |
|---|---|---|---|---|---|---|
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $36,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 3,397 | $36,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 900 | $35,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $35,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,700 | $35,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 800 | $35,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 4,500 | $35,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 683 | $34,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 2,000 | $34,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 839 | $34,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $34,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 753 | $34,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,515 | $34,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,826 | $34,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 752 | $34,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 700 | $34,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 3,724 | $34,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 2,000 | $34,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 389 | $33,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,100 | $33,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 700 | $33,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,311 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,024 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,100 | $33,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,814 | $33,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,157 | $33,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,732 | $33,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $33,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,500 | $33,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,200 | $33,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,000 | $33,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,000 | $33,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,000 | $33,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,000 | $33,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 679 | $32,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 504 | $32,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 316 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000 | $32,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 800 | $32,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,234 | $32,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 800 | $32,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $32,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,882 | $32,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,000 | $32,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,995 | $32,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $32,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 2,000 | $32,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,640 | $32,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,000 | $32,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,000 | $32,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 507 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $31,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 669 | $31,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,567 | $31,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,178 | $31,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,000 | $31,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,300 | $31,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $30,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 757 | $30,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 744 | $30,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 900 | $30,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,000 | $30,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 800 | $30,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500 | $30,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 601 | $30,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,100 | $30,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 421 | $30,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,700 | $30,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 4,000 | $30,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 5,300 | $30,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,100 | $30,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 894 | $30,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,514 | $29,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,000 | $29,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $29,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 800 | $29,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 1,091 | $29,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,122 | $29,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 400 | $29,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 700 | $29,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,400 | $29,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,000 | $29,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 571 | $29,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,000 | $29,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 4,600 | $29,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,000 | $28,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 364 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,274 | $28,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 577 | $28,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,620 | $28,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,400 | $28,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,000 | $28,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $27,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800 | $27,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,168 | $27,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,000 | $27,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,226 | $27,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,030 | $27,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 800 | $27,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,206 | $27,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 597 | $27,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,926 | $27,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6,000 | $27,000 | thousands by filing date | call |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,000 | $27,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 3,400 | $27,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 800 | $27,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,000 | $27,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 4,356 | $26,000 | thousands by filing date | put |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,000 | $26,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 600 | $26,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,496 | $26,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,159 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,000 | $26,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,067 | $26,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 500 | $26,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,613 | $26,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 947 | $26,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,524 | $26,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,481 | $26,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,550 | $26,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,971 | $26,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,549 | $26,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 2,000 | $26,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $25,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 737 | $25,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,122 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $25,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,800 | $25,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 650 | $25,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 600 | $25,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 843 | $25,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 720 | $25,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,500 | $25,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 800 | $25,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 600 | $25,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 2,600 | $25,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,819 | $25,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,000 | $25,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 800 | $24,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 342 | $24,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $24,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 400 | $24,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,000 | $24,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 600 | $24,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 353 | $24,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,000 | $24,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400 | $24,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 5,551 | $24,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 570 | $24,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 900 | $24,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 299 | $24,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,300 | $24,000 | thousands by filing date | put |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,400 | $24,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,000 | $24,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 3,000 | $24,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 2,100 | $24,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 880 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 517 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,000 | $23,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,613 | $23,000 | thousands by filing date | |
| IJH | 464287507 | COM | 158 | $22,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $22,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,020 | $22,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,000 | $22,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,000 | $22,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,342 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,901 | $22,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400 | $22,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 2,000 | $22,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,000 | $22,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 1,400 | $22,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,000 | $22,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 600 | $21,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,437 | $21,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,008 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 548 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,169 | $21,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $21,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 376 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 982 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $21,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 900 | $21,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 470 | $21,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 500 | $21,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,900 | $21,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 8,521 | $21,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 800 | $21,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 2,843 | $21,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,104 | $21,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,200 | $21,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,200 | $21,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 800 | $20,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $20,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,700 | $20,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 110 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 577 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 489 | $20,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,211 | $20,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 500 | $20,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,800 | $20,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 800 | $20,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,023 | $20,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 900 | $20,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 809 | $20,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 600 | $20,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 500 | $20,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,500 | $20,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,600 | $20,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,000 | $20,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 500 | $20,000 | thousands by filing date | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,300 | $20,000 | thousands by filing date | put |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 3,592 | $20,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,600 | $20,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 1,200 | $20,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 999 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 340 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 400 | $19,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,155 | $19,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 800 | $19,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 389 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 900 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 624 | $19,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,147 | $19,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,671 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 875 | $19,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 700 | $19,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,640 | $19,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 961 | $19,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,324 | $19,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,000 | $19,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,500 | $19,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 689 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $18,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 400 | $18,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 560 | $18,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 529 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $18,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 500 | $18,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,000 | $18,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,000 | $18,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 700 | $18,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 948 | $18,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,100 | $18,000 | thousands by filing date | put |
| EMERALD OIL INC | 29101U209 | COM NEW | 3,000 | $18,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $17,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $17,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $17,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 308 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 255 | $17,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 310 | $17,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 479 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 117 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 384 | $17,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 404 | $17,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 900 | $17,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 800 | $17,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 700 | $17,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 600 | $17,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 700 | $17,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,000 | $17,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 1,074 | $17,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 950 | $17,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,152 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $16,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 700 | $16,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 600 | $16,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,400 | $16,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 800 | $16,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $16,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $16,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 795 | $16,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 400 | $16,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 192 | $16,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 483 | $16,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 2,000 | $16,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,000 | $16,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 700 | $16,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,000 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 315 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 444 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 354 | $15,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 800 | $15,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 927 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,923 | $15,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 700 | $15,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 934 | $15,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,208 | $15,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,900 | $15,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 237 | $15,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 3,000 | $15,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 500 | $15,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,492 | $15,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 2,000 | $15,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 600 | $15,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 1,100 | $15,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 942 | $15,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,900 | $14,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 309 | $14,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,305 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $14,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 300 | $14,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 906 | $14,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,000 | $14,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $14,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 400 | $14,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 417 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 722 | $14,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,100 | $14,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,000 | $14,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 1,000 | $14,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 463 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 350 | $13,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $13,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 305 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 400 | $13,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 600 | $13,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 198 | $13,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 200 | $13,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 600 | $13,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 2,000 | $13,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 800 | $13,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,500 | $12,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 279 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 600 | $12,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $12,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $12,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 296 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,846 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 347 | $12,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,000 | $12,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 450 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 216 | $12,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 350 | $12,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 684 | $12,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,000 | $12,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200 | $12,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 200 | $12,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 457 | $12,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,000 | $12,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,053 | $12,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 471 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,000 | $12,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 244 | $12,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 156 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $11,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $11,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300 | $11,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $11,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,282 | $11,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $11,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $11,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 496 | $11,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 897 | $11,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 212 | $11,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,824 | $11,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 361 | $11,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 322 | $11,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,200 | $11,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 600 | $11,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 806 | $11,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 1,200 | $11,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,144 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 434 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 607 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 517 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 213 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 400 | $10,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 351 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $10,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 400 | $10,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 500 | $10,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 700 | $10,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 301 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 150 | $9,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $9,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $9,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 731 | $9,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 700 | $9,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,002 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 264 | $9,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 94 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $9,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 100 | $9,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 538 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $9,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600 | $9,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 1,000 | $9,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 646 | $9,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 2,000 | $9,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,689 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 400 | $8,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 346 | $8,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 629 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 311 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,100 | $8,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 201 | $8,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 321 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 648 | $8,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 100 | $8,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 757 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33 | $8,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,382 | $8,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 7,000 | $8,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 250 | $8,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100 | $8,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 380 | $8,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,667 | $8,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 504 | $8,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 798 | $8,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 600 | $8,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 75 | $7,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 203 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 96 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $7,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 198 | $7,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 305 | $7,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 179 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 280 | $7,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 500 | $7,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 237 | $7,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 700 | $7,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 3,291 | $7,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 1,000 | $7,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 259 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 875 | $7,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,732 | $7,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,000 | $7,000 | thousands by filing date | call |
| QUIKSILVER INC | 74838C106 | COM | 4,000 | $7,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,000 | $7,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 6,170 | $7,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 734 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 114 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 533 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 75 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 801 | $6,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 323 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 255 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 175 | $6,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 600 | $6,000 | thousands by filing date | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 409 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 324 | $6,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 871 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 97 | $6,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 200 | $6,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,400 | $6,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 555 | $6,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 445 | $6,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 400 | $6,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 582 | $6,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 450 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 240 | $6,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,900 | $5,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 2,100 | $5,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 240 | $5,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 72 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 338 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 503 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 195 | $5,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 50 | $5,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 154 | $5,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,500 | $5,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 4,031 | $5,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 424 | $5,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 104 | $5,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 100 | $5,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 100 | $5,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 100 | $5,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 85 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042049 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | this filing | 2014-11-26 | acceptance time not in the bulk data set |