13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,581 holding rows worth $21,374,305,000.
- Accession
- 0001140361-13-032434
- Filer
- CIK 1521001
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,750 entries on the cover page, a total value of $21,374,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,374,305,000 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 5,159 | $228,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,003 | $223,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $223,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,000 | $222,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 2,200 | $222,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 3,167 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,748 | $219,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,100 | $219,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,100 | $218,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,796 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $217,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,442 | $217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,900 | $216,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,793 | $216,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,958 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $213,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,566 | $213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,570 | $212,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $212,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $212,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 4,672 | $212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,000 | $209,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,000 | $208,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,500 | $206,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,300 | $206,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,100 | $206,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 8,974 | $205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,437 | $205,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,600 | $204,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 2,200 | $204,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 900 | $203,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $202,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,614 | $202,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,500 | $202,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,503 | $202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,046 | $201,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,600 | $201,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 8,256 | $200,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,700 | $200,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $200,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,849 | $199,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,856 | $199,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,106 | $196,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,024 | $195,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,780 | $193,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 5,100 | $193,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $190,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,400 | $190,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $189,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 2,300 | $187,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 3,100 | $186,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $185,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,364 | $184,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $183,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,800 | $183,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $183,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,700 | $182,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,954 | $182,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,600 | $181,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,500 | $180,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,300 | $179,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,200 | $179,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 2,900 | $179,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,500 | $177,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,300 | $176,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,100 | $176,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,789 | $176,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,100 | $176,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 3,900 | $176,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,459 | $175,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,800 | $175,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,600 | $174,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 5,200 | $174,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 6,044 | $173,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,000 | $172,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $172,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,400 | $171,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 6,980 | $171,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,100 | $171,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 15,000 | $171,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,700 | $170,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 2,200 | $169,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 2,300 | $169,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 2,300 | $169,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,200 | $168,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,400 | $168,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,714 | $166,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,600 | $165,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,078 | $165,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,700 | $165,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,651 | $164,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,700 | $163,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,718 | $163,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $162,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $162,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,100 | $162,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,000 | $161,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,100 | $161,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,521 | $161,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,765 | $161,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,800 | $160,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,748 | $160,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,300 | $160,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,600 | $160,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 2,800 | $160,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,100 | $159,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,781 | $158,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $157,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,600 | $156,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $156,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,081 | $156,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,400 | $155,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,815 | $154,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,805 | $154,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,500 | $153,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,758 | $152,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,400 | $152,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 2,400 | $152,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 16,095 | $152,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $151,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,385 | $151,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,584 | $150,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,233 | $150,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,800 | $150,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,702 | $149,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,538 | $149,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,200 | $149,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 2,900 | $149,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,700 | $149,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 2,800 | $148,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,081 | $148,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,400 | $147,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,500 | $146,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 2,432 | $146,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,867 | $146,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,423 | $145,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,317 | $145,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,285 | $145,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,600 | $145,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 1,500 | $144,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,600 | $144,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,000 | $143,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 1,495 | $143,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,322 | $142,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 7,600 | $142,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $141,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,129 | $141,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,800 | $140,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,752 | $140,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,000 | $140,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,000 | $139,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 6,900 | $137,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,600 | $137,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,900 | $137,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 3,600 | $136,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $135,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 800 | $135,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,817 | $135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $134,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $134,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,841 | $134,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $134,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,400 | $134,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,300 | $134,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 2,100 | $134,000 | thousands by filing date | call |
| LUFKIN INDS INC | 549764108 | COM | 1,500 | $133,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700 | $132,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,000 | $132,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $131,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $131,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,900 | $131,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $131,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,400 | $131,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,578 | $131,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,800 | $131,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,400 | $131,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000 | $130,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,686 | $130,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,514 | $130,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,300 | $130,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 2,100 | $130,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 5,574 | $129,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,426 | $129,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,600 | $129,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,983 | $129,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,100 | $129,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,400 | $128,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,549 | $128,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,400 | $128,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 5,200 | $127,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,000 | $127,000 | thousands by filing date | put |
| MOLEX INC | 608554101 | COM | 4,300 | $126,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,343 | $125,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $123,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,900 | $123,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,069 | $123,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,200 | $123,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,900 | $122,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,600 | $122,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $121,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $121,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,600 | $121,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,775 | $121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,400 | $120,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,229 | $120,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,500 | $120,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $120,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,700 | $120,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 4,400 | $120,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,998 | $120,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,700 | $119,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 1,852 | $119,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,853 | $119,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,900 | $118,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,600 | $118,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 1,800 | $118,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,000 | $118,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 24,039 | $118,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,600 | $117,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 4,500 | $117,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,572 | $117,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,695 | $117,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,500 | $117,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,487 | $116,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,800 | $116,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 881 | $116,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $116,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,800 | $116,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,500 | $115,000 | thousands by filing date | put |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 1,800 | $115,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $114,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,590 | $114,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,113 | $114,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,200 | $114,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,500 | $114,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 1,800 | $114,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 8,600 | $113,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,800 | $113,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $113,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,000 | $113,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 2,448 | $113,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,900 | $112,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,421 | $112,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,804 | $112,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 3,600 | $112,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,500 | $111,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,942 | $111,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,100 | $111,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,400 | $110,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,277 | $110,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,400 | $110,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $109,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 3,420 | $109,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,400 | $109,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,300 | $109,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,500 | $109,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,800 | $108,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,100 | $108,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,700 | $107,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 3,551 | $106,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $106,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 2,928 | $106,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,200 | $106,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $106,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $105,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,100 | $105,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $105,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,600 | $105,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 838 | $104,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,800 | $104,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,493 | $104,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,000 | $103,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $103,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 9,721 | $103,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 4,100 | $103,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,800 | $102,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,471 | $102,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,500 | $102,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,600 | $102,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $102,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,500 | $101,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,300 | $101,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,900 | $101,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,008 | $101,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,594 | $101,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $100,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,500 | $100,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 2,500 | $100,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $99,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,216 | $99,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,200 | $99,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $99,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,300 | $99,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 1,560 | $99,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $98,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,631 | $98,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,669 | $98,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 6,133 | $98,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,400 | $98,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,724 | $97,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,500 | $97,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,125 | $97,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,300 | $97,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,400 | $97,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 9,500 | $97,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 5,900 | $97,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,900 | $96,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,607 | $96,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,301 | $95,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,070 | $95,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $94,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,066 | $94,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,684 | $94,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,048 | $94,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,400 | $94,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 2,000 | $94,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,300 | $93,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 3,600 | $93,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,500 | $93,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,200 | $93,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,400 | $93,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,400 | $93,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 3,886 | $93,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,013 | $92,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,332 | $92,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,700 | $92,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $92,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,400 | $92,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 892 | $92,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,700 | $92,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 5,400 | $92,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 2,300 | $92,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $91,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,900 | $91,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 2,900 | $91,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 1,396 | $91,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,800 | $91,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 500 | $91,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,873 | $91,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 8,100 | $91,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,100 | $90,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,200 | $90,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,600 | $90,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,000 | $90,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 900 | $90,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $90,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 5,600 | $90,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,248 | $89,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,100 | $89,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,617 | $88,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 724 | $87,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,200 | $87,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 1,989 | $87,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $86,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,900 | $86,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,139 | $86,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 2,700 | $86,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $85,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 7,700 | $85,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $85,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 1,300 | $85,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,500 | $85,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $84,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $84,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 3,600 | $84,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,400 | $84,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $83,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,550 | $83,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,600 | $83,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,833 | $83,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 6,100 | $83,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,339 | $83,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,900 | $83,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,400 | $83,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $82,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 641 | $82,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $82,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,499 | $82,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 700 | $82,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,102 | $82,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 1,800 | $82,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 974 | $82,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $81,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,500 | $81,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,100 | $81,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,370 | $81,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,640 | $80,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,200 | $80,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 500 | $80,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,800 | $80,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,400 | $80,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,270 | $79,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $79,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,900 | $79,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,300 | $79,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,400 | $79,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,600 | $78,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $78,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,200 | $78,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,900 | $78,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 3,184 | $78,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,500 | $77,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,300 | $77,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,400 | $77,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $77,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,500 | $77,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 1,300 | $77,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 1,300 | $77,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $76,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $76,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,306 | $76,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,700 | $76,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $75,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $75,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,200 | $75,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 3,800 | $75,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $75,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $75,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $75,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,634 | $75,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,500 | $75,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,200 | $74,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $74,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 1,392 | $74,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,144 | $74,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,800 | $74,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $74,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,142 | $74,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 700 | $74,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,637 | $74,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,600 | $74,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 900 | $74,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 2,248 | $74,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,400 | $73,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,476 | $73,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,600 | $73,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,208 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,238 | $72,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 800 | $72,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,346 | $72,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $72,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,200 | $72,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,200 | $72,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,200 | $72,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 3,400 | $72,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,400 | $72,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $71,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $71,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,360 | $71,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,400 | $71,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 437 | $70,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $70,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 700 | $70,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $70,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 2,700 | $70,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,986 | $69,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,500 | $69,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,224 | $69,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $69,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,500 | $69,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,207 | $69,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 600 | $69,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,500 | $69,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $68,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $68,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 2,200 | $68,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,571 | $68,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,800 | $68,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,700 | $67,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 800 | $67,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,100 | $67,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,400 | $67,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,400 | $67,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,300 | $67,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,700 | $66,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $66,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,500 | $66,000 | thousands by filing date | put |
| OM GROUP INC | 670872100 | COM | 2,147 | $66,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,100 | $65,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,304 | $65,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 731 | $65,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 777 | $65,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,000 | $65,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,300 | $65,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,073 | $65,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,500 | $65,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,056 | $65,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,800 | $65,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 2,500 | $65,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,335 | $64,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,500 | $64,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,224 | $63,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 979 | $63,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,209 | $63,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,300 | $63,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 3,700 | $63,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 1,200 | $63,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 1,500 | $63,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 3,178 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032434 | this filing | 2013-08-14 | acceptance time not in the bulk data set |