13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,028 holding rows worth $18,990,343,000.
- Accession
- 0001140361-13-042513
- Filer
- CIK 1521001
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 15,909 entries on the cover page, a total value of $18,990,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,990,343,000 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 |
|---|---|---|---|---|---|---|
| CLOROX CO DEL | 189054109 | COM | 3,310 | $270,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,700 | $270,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,164 | $268,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,300 | $267,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,800 | $266,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,300 | $266,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,600 | $266,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 9,600 | $264,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,600 | $264,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,658 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $260,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,167 | $259,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,900 | $259,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 34,650 | $258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,855 | $257,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,500 | $254,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,400 | $254,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,207 | $254,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,900 | $253,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $252,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 2,100 | $252,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,176 | $249,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,800 | $249,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $246,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,300 | $246,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,081 | $246,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,600 | $245,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 5,400 | $244,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,900 | $244,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,700 | $244,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 4,958 | $243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,145 | $243,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $243,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,800 | $242,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200 | $242,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,600 | $242,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 5,600 | $242,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,155 | $241,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,400 | $241,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,100 | $240,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,180 | $240,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,000 | $240,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 4,000 | $240,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,500 | $239,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,500 | $237,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,100 | $236,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,916 | $236,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,500 | $234,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $230,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500 | $230,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,800 | $230,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,200 | $228,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,477 | $228,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $227,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 7,500 | $227,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,400 | $226,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,100 | $225,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,600 | $224,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,100 | $224,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,100 | $224,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $223,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,600 | $223,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,600 | $223,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 4,400 | $223,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 7,300 | $223,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 3,049 | $221,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,700 | $220,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 5,650 | $220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,752 | $219,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,400 | $219,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 17,600 | $219,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,400 | $218,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,577 | $218,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,000 | $217,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,303 | $214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,100 | $214,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,600 | $214,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,928 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,508 | $213,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,940 | $212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,900 | $211,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,157 | $211,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,578 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,194 | $210,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,354 | $210,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,069 | $209,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,854 | $209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,100 | $209,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,462 | $209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $208,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,600 | $208,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,900 | $208,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 4,700 | $208,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,200 | $207,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 6,900 | $207,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,500 | $205,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 7,100 | $204,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,600 | $203,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,900 | $202,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,700 | $202,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,400 | $202,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,774 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,200 | $202,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 9,856 | $202,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,609 | $201,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,100 | $200,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,400 | $200,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,500 | $200,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,205 | $200,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,076 | $199,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,200 | $199,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 6,000 | $199,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $198,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $198,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 2,561 | $197,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 15,900 | $197,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,412 | $196,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,400 | $196,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,500 | $196,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,138 | $196,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,500 | $196,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $195,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $195,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,972 | $195,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,100 | $195,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,800 | $195,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 1,806 | $195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,641 | $194,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,325 | $193,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,326 | $193,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $192,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $192,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,900 | $192,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 9,800 | $192,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,300 | $191,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 7,200 | $191,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 12,200 | $190,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 2,034 | $190,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,410 | $190,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,581 | $189,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,541 | $189,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,689 | $188,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,361 | $188,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,600 | $188,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,200 | $188,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 7,400 | $187,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 7,300 | $186,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,200 | $185,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 7,500 | $185,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,800 | $185,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,970 | $185,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 13,200 | $185,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 7,800 | $185,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,600 | $184,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 4,200 | $184,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 5,700 | $182,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,200 | $182,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,800 | $182,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 9,900 | $181,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,700 | $180,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 4,716 | $179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,900 | $178,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,997 | $178,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,500 | $177,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $177,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 3,800 | $177,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,900 | $176,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 3,600 | $176,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,700 | $176,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 5,500 | $175,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,806 | $175,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,400 | $175,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,800 | $174,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,500 | $174,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,105 | $174,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,900 | $174,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,965 | $174,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,200 | $173,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,900 | $173,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,500 | $173,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 4,300 | $173,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 3,500 | $172,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,700 | $172,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,300 | $172,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 9,000 | $172,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,935 | $171,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,504 | $171,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,933 | $171,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $170,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $169,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $169,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,400 | $169,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,437 | $169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,284 | $168,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,989 | $168,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,500 | $167,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 1,400 | $167,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,420 | $167,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,500 | $167,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,400 | $166,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,500 | $166,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,100 | $165,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 5,400 | $164,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,400 | $164,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,700 | $163,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $161,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $160,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,300 | $160,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $160,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,800 | $160,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $159,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $159,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,800 | $158,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,169 | $157,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,443 | $157,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,500 | $157,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $157,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 6,400 | $157,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,100 | $157,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 5,555 | $156,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,900 | $156,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 5,200 | $156,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,673 | $156,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 6,500 | $156,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 3,900 | $155,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 9,190 | $155,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,900 | $155,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $155,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,870 | $154,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,200 | $154,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,227 | $154,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,200 | $154,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $153,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,500 | $153,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,100 | $153,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,771 | $152,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,371 | $152,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,800 | $152,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,500 | $152,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,300 | $152,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $151,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 9,000 | $151,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,000 | $151,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,900 | $151,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,500 | $151,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,500 | $150,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,000 | $150,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,400 | $150,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,300 | $150,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,677 | $150,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,200 | $149,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $149,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,500 | $149,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,800 | $149,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,778 | $149,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,900 | $149,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 7,300 | $148,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 3,700 | $148,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 4,100 | $148,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $147,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 11,500 | $147,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,800 | $146,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,682 | $146,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $145,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 1,800 | $144,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,200 | $144,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,700 | $144,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,126 | $143,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,800 | $142,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 1,600 | $142,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 5,100 | $141,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,900 | $140,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $140,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,700 | $140,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 2,000 | $140,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 4,576 | $139,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,200 | $139,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 2,100 | $139,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,500 | $139,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 2,800 | $139,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 3,400 | $139,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,700 | $138,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,100 | $138,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 7,000 | $138,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 863 | $138,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $137,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,200 | $137,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,600 | $137,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,500 | $137,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,783 | $136,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,300 | $136,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,100 | $136,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,026 | $136,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 2,500 | $136,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,032 | $135,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,100 | $135,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $135,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,582 | $135,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,626 | $134,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,400 | $134,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,000 | $133,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,100 | $133,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,613 | $133,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,110 | $133,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,875 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,664 | $133,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,072 | $133,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,900 | $133,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,400 | $132,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,600 | $132,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,728 | $132,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,200 | $132,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $131,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $131,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,643 | $131,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $131,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,900 | $131,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,500 | $131,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 766 | $130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,300 | $130,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $130,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,477 | $130,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 8,300 | $129,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 3,061 | $128,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,961 | $128,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,427 | $128,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $128,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,449 | $128,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 700 | $128,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,800 | $128,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,500 | $127,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,200 | $126,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $125,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,800 | $125,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,700 | $125,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 8,300 | $125,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $124,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,100 | $123,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,372 | $123,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,600 | $123,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,400 | $123,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 8,100 | $123,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,889 | $122,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,000 | $122,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 7,900 | $122,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,129 | $121,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,800 | $121,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 3,600 | $121,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 1,399 | $121,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 5,900 | $121,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,300 | $120,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,922 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $120,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $120,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,100 | $120,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,500 | $119,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,151 | $119,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 700 | $119,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,300 | $119,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 647 | $118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,456 | $118,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,300 | $117,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,000 | $117,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,517 | $117,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,600 | $117,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,800 | $117,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,100 | $117,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 1,400 | $117,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,500 | $117,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700 | $116,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 8,400 | $116,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,562 | $115,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,400 | $115,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,959 | $115,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,584 | $114,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,500 | $114,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,800 | $114,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,114 | $113,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $113,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,663 | $113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,600 | $113,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 1,325 | $113,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,200 | $113,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,800 | $113,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,200 | $113,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,610 | $112,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 934 | $112,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,300 | $112,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 3,700 | $111,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,971 | $111,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 970 | $111,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 6,700 | $111,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,400 | $110,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,500 | $110,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 1,428 | $110,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,170 | $109,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,296 | $109,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,600 | $109,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 10,500 | $109,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 1,422 | $108,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,400 | $108,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,734 | $108,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,000 | $108,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,000 | $108,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 1,400 | $108,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,900 | $108,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,900 | $107,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,000 | $107,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,400 | $107,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $106,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,881 | $106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,500 | $106,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,216 | $106,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,400 | $106,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 815 | $106,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,900 | $106,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 3,300 | $106,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,100 | $105,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 2,100 | $105,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 3,133 | $105,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $104,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,494 | $104,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,120 | $104,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,100 | $104,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $103,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $103,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 4,000 | $103,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,323 | $102,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,600 | $102,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,161 | $102,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,778 | $102,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,715 | $102,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $102,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 5,500 | $102,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,941 | $101,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,500 | $101,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,553 | $101,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $100,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,300 | $100,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 4,100 | $100,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,400 | $100,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,500 | $100,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,400 | $99,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 1,637 | $99,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,306 | $99,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,400 | $99,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 3,800 | $99,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,001 | $99,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,000 | $99,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 963 | $98,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,062 | $98,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,600 | $98,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,361 | $98,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,338 | $98,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 5,342 | $98,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,015 | $97,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,504 | $97,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500 | $97,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,100 | $96,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $96,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,600 | $96,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,300 | $95,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $95,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,500 | $95,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,215 | $95,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $95,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,400 | $95,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $95,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,700 | $95,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,700 | $95,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 2,800 | $95,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $94,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 1,238 | $94,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,500 | $94,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,100 | $94,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $93,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $93,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,200 | $93,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,902 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,400 | $93,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 1,101 | $93,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,600 | $93,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 2,500 | $93,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,688 | $92,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,200 | $92,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,413 | $92,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,579 | $92,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 800 | $92,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,400 | $91,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,800 | $91,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,867 | $91,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,384 | $91,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,290 | $90,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 400 | $90,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 1,610 | $90,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,330 | $89,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 700 | $89,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $89,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,841 | $89,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4,500 | $89,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042513 | this filing | 2013-11-14 | acceptance time not in the bulk data set |