13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,853 holding rows worth $47,385,548,000.
- Accession
- 0001140361-15-032019
- Filer
- CIK 1521001
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 16,474 entries on the cover page, a total value of $47,385,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,385,548,000 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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 1,000 | $17,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 927 | $17,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 700 | $17,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 1,200 | $17,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 600 | $17,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 900 | $17,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 900 | $17,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,961 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $16,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 400 | $16,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,400 | $16,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 333 | $16,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $16,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 900 | $16,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 527 | $16,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 505 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $16,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 1,276 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 291 | $16,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 228 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400 | $16,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 400 | $16,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $16,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $16,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,300 | $16,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,000 | $16,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 1,000 | $16,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 300 | $16,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 318 | $16,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 800 | $16,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 480 | $16,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 429 | $16,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,000 | $16,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,555 | $16,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 212 | $16,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 943 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $15,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $15,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,000 | $15,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 500 | $15,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 161 | $15,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $15,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 900 | $15,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,000 | $15,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $15,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 1,400 | $15,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 400 | $15,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 628 | $15,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300 | $15,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 300 | $15,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 600 | $15,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,700 | $15,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 800 | $15,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 900 | $15,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 4,095 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $14,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $14,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $14,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 253 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,674 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $14,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 600 | $14,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 874 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $14,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 300 | $14,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 300 | $14,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 529 | $14,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $14,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 653 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 100 | $14,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 83 | $14,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 2,559 | $14,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 200 | $14,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 693 | $14,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 200 | $14,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 600 | $14,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,000 | $14,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $13,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $13,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 641 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $13,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 400 | $13,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 123 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $13,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 274 | $13,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 700 | $13,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 300 | $13,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 600 | $13,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 700 | $13,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 730 | $13,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 416 | $13,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 400 | $13,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 469 | $13,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 20,500 | $13,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,000 | $13,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 521 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168 | $12,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $12,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 208 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200 | $12,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82 | $12,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 346 | $12,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 263 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,000 | $12,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 400 | $12,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 300 | $12,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $12,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 100 | $12,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 800 | $12,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 510 | $12,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,400 | $12,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500 | $12,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 700 | $12,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 5,000 | $12,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | put |
| ZOES KITCHEN INC | 98979J109 | COM | 300 | $12,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 735 | $12,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 700 | $12,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 400 | $12,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 716 | $12,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 791 | $12,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,000 | $12,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 360 | $11,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 200 | $11,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 264 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $11,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 284 | $11,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 484 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $11,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 3,000 | $11,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 200 | $11,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $11,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $11,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 2,600 | $11,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 200 | $11,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 271 | $11,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,255 | $11,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 200 | $11,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 405 | $11,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 700 | $11,000 | thousands by filing date | call |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,000 | $11,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 700 | $11,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 241 | $11,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 9,342 | $11,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 452 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 89 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,522 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $10,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 444 | $10,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 299 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 200 | $10,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $10,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $10,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $10,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $10,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,000 | $10,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $10,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $10,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 549 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 253 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 628 | $10,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300 | $10,000 | thousands by filing date | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 800 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 596 | $10,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 900 | $10,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $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 |
| INCONTACT INC | 45336E109 | COM | 1,000 | $10,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,000 | $10,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 458 | $10,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 390 | $10,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 800 | $10,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 460 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $9,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 600 | $9,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 164 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $9,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 100 | $9,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 654 | $9,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 264 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $9,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 600 | $9,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 200 | $9,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $9,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 200 | $9,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,331 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 419 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 109 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 501 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,000 | $9,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $9,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 293 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 246 | $9,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,200 | $9,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 200 | $9,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 600 | $9,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 333 | $9,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 536 | $9,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $9,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 500 | $9,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 200 | $9,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $8,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 400 | $8,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 104 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $8,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 208 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 342 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $8,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 200 | $8,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 400 | $8,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $8,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $8,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $8,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,000 | $8,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 630 | $8,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 300 | $8,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 71 | $8,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 430 | $8,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 500 | $8,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 600 | $8,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 600 | $8,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 200 | $8,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 800 | $8,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 100 | $8,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 308 | $8,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 200 | $8,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,100 | $8,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 1,100 | $8,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 452 | $8,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 495 | $8,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 400 | $8,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 597 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $7,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 160 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 200 | $7,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 351 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 400 | $7,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $7,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 389 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 454 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $7,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $7,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 600 | $7,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $7,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 515 | $7,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 93 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200 | $7,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 405 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $7,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $7,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 300 | $7,000 | thousands by filing date | put |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2,970 | $7,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 116 | $7,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 3,004 | $7,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 200 | $7,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 297 | $7,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 300 | $7,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 400 | $7,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 800 | $7,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 223 | $7,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 4,650 | $7,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 200 | $7,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 400 | $7,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 100 | $6,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 374 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 72 | $6,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600 | $6,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 102 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $6,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 255 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 389 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $6,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 300 | $6,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 292 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 400 | $6,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $6,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 92 | $6,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 500 | $6,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 200 | $6,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 200 | $6,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 234 | $6,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 700 | $6,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 80 | $6,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 200 | $6,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 289 | $6,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,000 | $6,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 208 | $6,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 200 | $6,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 200 | $6,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 142 | $6,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 333 | $6,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 300 | $6,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,000 | $6,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 98 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 148 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 176 | $5,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 100 | $5,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $5,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $5,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $5,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $5,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 116 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 100 | $5,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 100 | $5,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 285 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 236 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $5,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 199 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 292 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 101 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 99 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 271 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40 | $5,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 200 | $5,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 1,000 | $5,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 271 | $5,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 939 | $5,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 277 | $5,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 400 | $5,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 298 | $5,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 726 | $5,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 501 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $4,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 237 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $4,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 204 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 413 | $4,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 154 | $4,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 314 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 63 | $4,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100 | $4,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 94 | $4,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 200 | $4,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| EXAR CORP | 300645108 | COMMON STOCK | 418 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 96 | $4,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 266 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 56 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 400 | $4,000 | thousands by filing date | call |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2,000 | $4,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $4,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200 | $4,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 152 | $4,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 344 | $4,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 947 | $4,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 91 | $4,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 100 | $4,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200 | $4,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 114 | $4,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 234 | $4,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 100 | $4,000 | thousands by filing date | call |
| NEWPORT CORP | 651824104 | COM | 200 | $4,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 500 | $4,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 3,000 | $4,000 | thousands by filing date | call |
| UQM TECHNOLOGIES INC | 903213106 | COM | 4,111 | $4,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 200 | $4,000 | thousands by filing date | call |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 795 | $4,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 108 | $4,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 100 | $4,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 41 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 537 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44 | $3,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 161 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 88 | $3,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100 | $3,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 90 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 200 | $3,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 80 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $3,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $3,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 136 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 92 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $3,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 50 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 106 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 167 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 171 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $3,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 200 | $3,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 63 | $3,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 112 | $3,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 474 | $3,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 222 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 40 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 82 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 157 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 236 | $3,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 149 | $3,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 461 | $3,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 154 | $3,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 100 | $3,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 89 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 318 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 900 | $3,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 117 | $3,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 800 | $3,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 102 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 209 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 162 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $2,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 38 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52 | $2,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44 | $2,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 109 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 196 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 441 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 998 | $2,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 395 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 500 | $2,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 100 | $2,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 246 | $2,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 111 | $2,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 60 | $2,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 82 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 63 | $2,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 100 | $2,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 200 | $2,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 80 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $1,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 80 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29 | $1,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 61 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 53 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 100 | $1,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 76 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 91 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 200 | $1,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 29 | $1,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 100 | $1,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 54 | $1,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 100 | $1,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489105 | CL A | 800 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 1,000 | $1,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 54 | $1,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 200 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 65 | $1,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 200 | $1,000 | thousands by filing date | put |
| VIRGIN AMER INC | 92765X208 | COM VTG | 26 | $1,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 50 | $1,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032019 | this filing | 2015-08-14 | acceptance time not in the bulk data set |