13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 5,658 holding rows worth $42,277,243,000.
- Accession
- 0001140361-15-020007
- Filer
- CIK 1521001
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 23,789 entries on the cover page, a total value of $42,277,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,277,243,000 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 |
|---|---|---|---|---|---|---|
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,800 | $24,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 327 | $24,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,000 | $24,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,200 | $24,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 1,000 | $24,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 1,800 | $24,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 1,500 | $24,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 4,000 | $24,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 631 | $24,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,031 | $24,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 19,000 | $24,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 12,300 | $24,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,300 | $24,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $23,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 326 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,300 | $23,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $23,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $23,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 2,400 | $23,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 800 | $23,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 760 | $23,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,526 | $23,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,000 | $23,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,900 | $23,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,200 | $23,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 374 | $23,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 9,425 | $23,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 2,700 | $23,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,400 | $23,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 4,000 | $23,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 700 | $23,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 645 | $23,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 3,300 | $23,000 | thousands by filing date | call |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 4,498 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 399 | $22,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $22,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 2,000 | $22,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 454 | $22,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $22,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 582 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $22,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $22,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 700 | $22,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 500 | $22,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 400 | $22,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 720 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $22,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $22,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,400 | $22,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 300 | $22,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 500 | $22,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,014 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,528 | $22,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,000 | $22,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 1,000 | $22,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,131 | $22,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,500 | $22,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 400 | $22,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 2,000 | $22,000 | thousands by filing date | call |
| NEONODE INC | 64051M402 | COM NEW | 7,000 | $22,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 2,279 | $22,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,600 | $22,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 500 | $22,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,000 | $22,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,000 | $22,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,500 | $22,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $21,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,624 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 422 | $21,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $21,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $21,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $21,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 946 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 469 | $21,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,200 | $21,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 1,388 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $21,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $21,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 300 | $21,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 800 | $21,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,400 | $21,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 3,000 | $21,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 302 | $21,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,000 | $21,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 4,100 | $21,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,027 | $21,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $21,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 1,504 | $21,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 609 | $21,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $21,000 | thousands by filing date | put |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 11,926 | $21,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,000 | $21,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $20,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $20,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 250 | $20,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 911 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 668 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 600 | $20,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,300 | $20,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 600 | $20,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 500 | $20,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $20,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 641 | $20,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 300 | $20,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 600 | $20,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,011 | $20,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500 | $20,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 200 | $20,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,692 | $20,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 200 | $20,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 300 | $20,000 | thousands by filing date | put |
| PICO HLDGS INC | 693366205 | COM NEW | 1,215 | $20,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 600 | $20,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $20,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,883 | $20,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 800 | $20,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 2,000 | $20,000 | thousands by filing date | put |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 4,000 | $20,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 45 | $19,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 694 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $19,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 574 | $19,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 111 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,000 | $19,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $19,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,000 | $19,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,000 | $19,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $19,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 900 | $19,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 400 | $19,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 1,014 | $19,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,000 | $19,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 380 | $19,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 338 | $19,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $19,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,300 | $19,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,956 | $19,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $19,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 967 | $19,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 737 | $19,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 2,000 | $19,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 2,000 | $19,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 800 | $19,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 700 | $19,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 1,000 | $19,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,246 | $19,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 500 | $19,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,000 | $19,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 1,000 | $19,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 2,400 | $19,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,300 | $19,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $18,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 166 | $18,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $18,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $18,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,245 | $18,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 900 | $18,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 200 | $18,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 500 | $18,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 600 | $18,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 941 | $18,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $18,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $18,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 1,600 | $18,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 311 | $18,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 600 | $18,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,789 | $18,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 965 | $18,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 500 | $18,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 400 | $18,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,000 | $18,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400 | $18,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 1,000 | $18,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 3,050 | $18,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $18,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,900 | $18,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,216 | $18,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 997 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 323 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $17,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 900 | $17,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 351 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 576 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $17,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 900 | $17,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 586 | $17,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 357 | $17,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 400 | $17,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,000 | $17,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 986 | $17,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,300 | $17,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $17,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 600 | $17,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 658 | $17,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 863 | $17,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 900 | $17,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,500 | $17,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 8,000 | $17,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 2,761 | $17,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,400 | $16,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $16,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 400 | $16,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $16,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 800 | $16,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 800 | $16,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,669 | $16,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 700 | $16,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $16,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $16,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,000 | $16,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 377 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,400 | $16,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $16,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,400 | $16,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $16,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 900 | $16,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,000 | $16,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 1,000 | $16,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,325 | $16,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 900 | $16,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 2,000 | $16,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 758 | $16,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,200 | $16,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,100 | $16,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,000 | $16,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 1,000 | $16,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 900 | $16,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 900 | $16,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,571 | $15,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,639 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $15,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $15,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $15,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 271 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 304 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300 | $15,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 350 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 954 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $15,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 1,000 | $15,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 500 | $15,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 133 | $15,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 400 | $15,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 214 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,751 | $15,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 129 | $15,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $15,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 225 | $15,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 4,400 | $15,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300 | $15,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,000 | $15,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 6,200 | $15,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000 | $15,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,000 | $15,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 300 | $15,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,200 | $15,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 485 | $15,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,615 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $14,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 332 | $14,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $14,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $14,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $14,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $14,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $14,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 200 | $14,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $14,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $14,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 300 | $14,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 300 | $14,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 4,475 | $14,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 702 | $14,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 700 | $14,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 825 | $14,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 800 | $14,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 400 | $14,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 600 | $14,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 900 | $14,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200 | $14,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 736 | $14,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,883 | $14,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,818 | $14,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 299 | $14,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 500 | $14,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,036 | $14,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,000 | $14,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 3,000 | $14,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 5,900 | $14,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 415 | $14,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 400 | $14,000 | thousands by filing date | put |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 730 | $14,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 1,000 | $14,000 | thousands by filing date | put |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 4,000 | $14,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,900 | $14,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,000 | $13,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 300 | $13,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 457 | $13,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 500 | $13,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 209 | $13,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 688 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $13,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $13,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $13,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 614 | $13,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 334 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 452 | $13,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 200 | $13,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 164 | $13,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,400 | $13,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 776 | $13,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 300 | $13,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 878 | $13,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 600 | $13,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,900 | $13,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 1,500 | $13,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 300 | $13,000 | thousands by filing date | put |
| DTS INC | 23335C101 | COM | 381 | $13,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 277 | $13,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 2,404 | $13,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 4,769 | $13,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 1,800 | $13,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 600 | $13,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,659 | $13,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,662 | $13,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 822 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,200 | $12,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 169 | $12,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 667 | $12,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $12,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 500 | $12,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 374 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $12,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $12,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,000 | $12,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 647 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 239 | $12,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 600 | $12,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 367 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 344 | $12,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 400 | $12,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 600 | $12,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 300 | $12,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 321 | $12,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 663 | $12,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 900 | $12,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 3,500 | $12,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 700 | $12,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $12,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,300 | $12,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 818 | $12,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,700 | $12,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,700 | $12,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 300 | $12,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 862 | $12,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,000 | $12,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 600 | $12,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 26,103 | $12,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 200 | $12,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,900 | $12,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $11,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $11,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $11,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,403 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100 | $11,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 125 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $11,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 450 | $11,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 144 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,000 | $11,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,000 | $11,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200 | $11,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $11,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $11,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 800 | $11,000 | thousands by filing date | put |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 534 | $11,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 800 | $11,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 14,488 | $11,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 500 | $11,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 600 | $11,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 200 | $11,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 200 | $11,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 511 | $11,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 800 | $11,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 792 | $11,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,300 | $11,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $10,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 200 | $10,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $10,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 500 | $10,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 408 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 172 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 194 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 187 | $10,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,000 | $10,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 400 | $10,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 400 | $10,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $10,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 855 | $10,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 400 | $10,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 400 | $10,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 267 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 400 | $10,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 183 | $10,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 426 | $10,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 855 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 400 | $10,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 400 | $10,000 | thousands by filing date | call |
| EXAR CORP | 300645108 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 200 | $10,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 4,000 | $10,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 400 | $10,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 370 | $10,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,000 | $10,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 600 | $10,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 201 | $10,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 277 | $10,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,000 | $10,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 2,071 | $10,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,000 | $10,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 390 | $10,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,000 | $10,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,000 | $10,000 | thousands by filing date | put |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,672 | $10,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 900 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 529 | $9,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $9,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $9,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 136 | $9,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 216 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 308 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 700 | $9,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 400 | $9,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 3,000 | $9,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $9,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $9,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 100 | $9,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 512 | $9,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 300 | $9,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400 | $9,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 41 | $9,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 800 | $9,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 394 | $9,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,000 | $9,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 100 | $9,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 200 | $9,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044108 | COM | 4,204 | $9,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,300 | $9,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,500 | $9,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 4,900 | $9,000 | thousands by filing date | put |
| HIGHPOWER INTL INC | 43113X101 | COM | 2,300 | $9,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 600 | $9,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,245 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 333 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $8,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 920 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $8,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 347 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 501 | $8,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $8,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 272 | $8,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 631 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 157 | $8,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $8,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400 | $8,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 163 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,000 | $8,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,000 | $8,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,568 | $8,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 500 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |