13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 6,351 holding rows worth $34,276,122,000.
- Accession
- 0001140361-15-006957
- Filer
- CIK 1521001
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 34,513 entries on the cover page, a total value of $34,276,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,276,122,000 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 |
|---|---|---|---|---|---|---|
| ANGIES LIST INC | 034754101 | COM | 7,600 | $47,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 900 | $47,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 3,553 | $47,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $46,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $46,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 641 | $46,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $46,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,500 | $46,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,359 | $46,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,700 | $46,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 4,600 | $46,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 4,000 | $46,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,500 | $46,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 875 | $46,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 6,000 | $46,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 3,074 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 2,900 | $46,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 590 | $45,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,000 | $45,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $45,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,000 | $45,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 600 | $45,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 962 | $45,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,100 | $45,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,100 | $45,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,800 | $45,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 400 | $45,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 3,900 | $45,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 345 | $44,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,438 | $44,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,560 | $44,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 800 | $44,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 1,000 | $44,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,383 | $44,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,764 | $44,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,200 | $44,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,701 | $44,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,761 | $44,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 20,500 | $44,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,232 | $44,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,967 | $44,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,062 | $44,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 550 | $43,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,179 | $43,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,341 | $43,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,400 | $43,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,000 | $43,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,100 | $43,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,308 | $43,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,688 | $43,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,202 | $43,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 6,300 | $43,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 800 | $43,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 1,948 | $43,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 14,400 | $43,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 2,826 | $43,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 7,807 | $43,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,100 | $42,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,608 | $42,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,500 | $42,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 800 | $42,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $42,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,800 | $42,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 882 | $42,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,220 | $42,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 4,100 | $42,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 1,034 | $42,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 3,721 | $42,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 600 | $41,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,000 | $41,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 806 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $41,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400 | $41,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,300 | $41,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,200 | $41,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $41,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 511 | $41,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,700 | $41,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 5,000 | $41,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 600 | $41,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 903 | $41,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 6,000 | $41,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,300 | $41,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 1,800 | $41,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 4,000 | $41,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 6,600 | $41,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 2,576 | $41,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 22,435 | $41,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,500 | $41,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,100 | $40,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 450 | $40,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 929 | $40,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,200 | $40,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,046 | $40,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $40,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,000 | $40,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,247 | $40,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,700 | $40,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 4,385 | $40,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,489 | $40,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,000 | $40,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,000 | $40,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 4,400 | $40,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 512 | $40,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 500 | $40,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 7,000 | $40,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 500 | $40,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,000 | $40,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,287 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 3,064 | $39,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,400 | $39,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,252 | $39,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,900 | $39,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 650 | $39,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 954 | $39,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,461 | $39,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,429 | $39,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 453 | $39,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 4,200 | $39,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 15,000 | $39,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 3,000 | $39,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $38,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 348 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,000 | $38,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 800 | $38,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 600 | $38,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,200 | $38,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 1,100 | $38,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 5,000 | $38,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 2,000 | $38,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $38,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,600 | $38,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 800 | $38,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 500 | $38,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 2,000 | $38,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 700 | $38,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 700 | $38,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 900 | $38,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 5,000 | $38,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $37,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $37,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,700 | $37,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 800 | $37,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 512 | $37,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,146 | $37,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 416 | $37,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 900 | $37,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 4,500 | $37,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,000 | $37,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 1,317 | $37,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,900 | $37,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 1,800 | $37,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 1,300 | $36,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,300 | $36,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $36,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 800 | $36,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $36,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,000 | $36,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 2,000 | $36,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,400 | $36,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 6,000 | $36,000 | thousands by filing date | call |
| PICO HLDGS INC | 693366205 | COM NEW | 1,900 | $36,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 4,000 | $36,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,500 | $36,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 858 | $36,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,000 | $36,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 6,000 | $36,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $35,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400 | $35,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,711 | $35,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,400 | $35,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 892 | $35,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,100 | $35,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,305 | $35,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,117 | $35,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,000 | $35,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 5,100 | $35,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 4,200 | $35,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,971 | $35,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 724 | $35,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,300 | $35,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 300 | $35,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 7,000 | $35,000 | thousands by filing date | call |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 10,000 | $35,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,000 | $35,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $34,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 900 | $34,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,200 | $34,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,700 | $34,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,497 | $34,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,039 | $34,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,300 | $34,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,200 | $34,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,000 | $34,000 | thousands by filing date | put |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 3,000 | $34,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 1,000 | $34,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 3,100 | $34,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 1,100 | $34,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 15,515 | $34,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,600 | $34,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 5,446 | $34,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 2,987 | $34,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 9,200 | $34,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 600 | $33,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 900 | $33,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,093 | $33,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 3,200 | $33,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 4,000 | $33,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,000 | $33,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,000 | $33,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 11,299 | $33,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,967 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 600 | $32,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,248 | $32,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,100 | $32,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 400 | $32,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,200 | $32,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 1,500 | $32,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,900 | $32,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,000 | $32,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,411 | $32,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,100 | $32,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 5,200 | $32,000 | thousands by filing date | put |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 4,438 | $32,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 4,852 | $32,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,529 | $32,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $31,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,800 | $31,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,000 | $31,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,265 | $31,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $31,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 418 | $31,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,500 | $31,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,500 | $31,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,700 | $31,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 7,460 | $31,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 300 | $31,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 481 | $31,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 684 | $31,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,573 | $31,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,200 | $31,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,832 | $31,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 5,600 | $31,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,400 | $30,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 3,000 | $30,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 1,184 | $30,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $30,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 3,000 | $30,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 462 | $30,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,000 | $30,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 522 | $30,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,591 | $30,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,000 | $30,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,000 | $30,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 1,461 | $30,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,000 | $30,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,700 | $30,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,300 | $30,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,900 | $30,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $30,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,458 | $30,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,500 | $30,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 600 | $30,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 8,000 | $30,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,000 | $30,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 341 | $29,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 900 | $29,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,028 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $29,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,200 | $29,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,400 | $29,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 2,837 | $29,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,000 | $29,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 3,000 | $29,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 3,000 | $29,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 600 | $29,000 | thousands by filing date | call |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 2,000 | $29,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 557 | $29,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 3,438 | $29,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 891 | $29,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 800 | $29,000 | thousands by filing date | call |
| TANGOE INC/CT | 87582Y108 | COM | 2,200 | $29,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 6,000 | $29,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,000 | $29,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 5,900 | $29,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $28,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,480 | $28,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,100 | $28,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $28,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 500 | $28,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 525 | $28,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 731 | $28,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 654 | $28,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,616 | $28,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 3,600 | $28,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,023 | $28,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 792 | $28,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,000 | $28,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,856 | $28,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 300 | $28,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 2,200 | $28,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,000 | $28,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 1,800 | $28,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $27,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 500 | $27,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,100 | $27,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 543 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 255 | $27,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 800 | $27,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 631 | $27,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,437 | $27,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 714 | $27,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,000 | $27,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 316 | $27,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 3,000 | $27,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,400 | $27,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,200 | $27,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 947 | $27,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,000 | $27,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 900 | $27,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 17,831 | $27,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,470 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 600 | $26,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 1,100 | $26,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 7,800 | $26,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 323 | $26,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,000 | $26,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,600 | $26,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 392 | $26,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 6,949 | $26,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400 | $26,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 2,000 | $26,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,579 | $26,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 600 | $26,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 800 | $26,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,100 | $26,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 700 | $26,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 3,500 | $26,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 1,208 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 341 | $25,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,000 | $25,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 747 | $25,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,000 | $25,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,140 | $25,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 300 | $25,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 700 | $25,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,800 | $25,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 439 | $25,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 23,425 | $25,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 461 | $25,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,507 | $25,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,227 | $25,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,200 | $25,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 800 | $25,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 979 | $25,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,000 | $25,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 600 | $24,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,467 | $24,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $24,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 445 | $24,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 641 | $24,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 475 | $24,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 600 | $24,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 3,000 | $24,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 597 | $24,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 900 | $24,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,500 | $24,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,500 | $24,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,300 | $24,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 5,189 | $24,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,400 | $24,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 5,057 | $24,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 517 | $24,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,000 | $24,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,200 | $24,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 8,300 | $24,000 | thousands by filing date | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,358 | $24,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 600 | $24,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 300 | $23,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $23,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $23,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $23,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,300 | $23,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 800 | $23,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,000 | $23,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,437 | $23,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 853 | $23,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 402 | $23,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 322 | $23,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,260 | $23,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 300 | $23,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,000 | $23,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 300 | $23,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,037 | $23,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,200 | $23,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,200 | $23,000 | thousands by filing date | put |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 15,000 | $23,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 2,000 | $23,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 6,000 | $23,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,500 | $23,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $22,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $22,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,700 | $22,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 500 | $22,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,000 | $22,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 811 | $22,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $22,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 777 | $22,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,000 | $22,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 800 | $22,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 3,000 | $22,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 3,000 | $22,000 | thousands by filing date | call |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,800 | $22,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 10,800 | $22,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 869 | $22,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 7,000 | $22,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,000 | $22,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 3,546 | $22,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 8,000 | $22,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 700 | $22,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 1,000 | $22,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 4,736 | $22,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,000 | $22,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 600 | $21,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $21,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500 | $21,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,000 | $21,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 600 | $21,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 300 | $21,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 500 | $21,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,000 | $21,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 800 | $21,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,000 | $21,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 14,000 | $21,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 3,000 | $21,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 1,729 | $21,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 500 | $21,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 818 | $21,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 2,000 | $21,000 | thousands by filing date | put |
| G & K SVCS INC | 361268105 | CL A | 300 | $21,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 999 | $21,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,000 | $21,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,200 | $21,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 600 | $20,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 982 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 636 | $20,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,000 | $20,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 800 | $20,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,000 | $20,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,998 | $20,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,188 | $20,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,000 | $20,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 500 | $20,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 5,000 | $20,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 700 | $20,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,500 | $20,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 6,000 | $20,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 6,000 | $20,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 500 | $20,000 | thousands by filing date | put |
| DICE HOLDINGS INC | 253017107 | COM | 2,000 | $20,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,000 | $20,000 | thousands by filing date | put |
| BEBE STORES INC | 075571109 | COM | 9,000 | $20,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 800 | $20,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $19,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $19,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,000 | $19,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 557 | $19,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,900 | $19,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $19,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 500 | $19,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 700 | $19,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 279 | $19,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,100 | $19,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 13,500 | $19,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 302 | $19,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 892 | $19,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 1,000 | $19,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,713 | $19,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,794 | $19,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 535 | $19,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 4,700 | $19,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 2,516 | $19,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 3,000 | $19,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 4,000 | $19,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 500 | $18,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $18,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 800 | $18,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006957 | this filing | 2015-02-17 | acceptance time not in the bulk data set |