13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,134 holding rows worth $19,765,088,000.
- Accession
- 0001140361-14-007487
- Filer
- CIK 1521001
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 15,891 entries on the cover page, a total value of $19,765,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,765,088,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,295 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $490,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,831 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,389 | $486,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,100 | $486,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 15,206 | $485,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,500 | $484,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 29,400 | $484,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,878 | $483,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,200 | $481,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,666 | $476,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,897 | $474,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,399 | $473,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,700 | $473,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,850 | $469,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,600 | $469,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 15,600 | $468,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,100 | $467,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,300 | $462,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 23,000 | $461,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,600 | $460,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 10,600 | $459,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,088 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,474 | $458,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,000 | $454,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,525 | $453,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $451,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,700 | $449,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,084 | $446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,300 | $445,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 27,000 | $444,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,100 | $439,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 15,400 | $439,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 5,336 | $438,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 12,400 | $436,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 8,800 | $434,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 18,900 | $433,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 5,400 | $433,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 13,600 | $433,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 6,300 | $433,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 4,948 | $432,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,300 | $429,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,200 | $429,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,200 | $428,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 37,889 | $426,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,250 | $425,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,300 | $424,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,297 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,200 | $424,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,500 | $424,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 11,800 | $424,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,700 | $423,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,515 | $423,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,700 | $423,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,963 | $421,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,000 | $420,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,400 | $420,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 10,200 | $418,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,200 | $418,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,307 | $416,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 7,600 | $416,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,300 | $415,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,777 | $415,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,900 | $414,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 4,000 | $414,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,100 | $413,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,400 | $411,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 15,800 | $409,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,800 | $408,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,300 | $408,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $405,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,500 | $403,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $403,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,300 | $401,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 5,100 | $401,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $399,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 25,700 | $398,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,600 | $397,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,900 | $395,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $387,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 26,000 | $387,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 21,625 | $386,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,700 | $384,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 11,600 | $383,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,300 | $382,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 13,900 | $381,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,100 | $380,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,700 | $378,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,800 | $378,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,200 | $378,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 10,600 | $377,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 8,800 | $376,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,100 | $374,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,500 | $374,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,525 | $372,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,487 | $370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,951 | $370,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,700 | $370,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $369,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 28,200 | $369,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,311 | $368,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,700 | $368,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 5,800 | $368,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,100 | $366,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,524 | $365,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,524 | $365,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,000 | $365,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 3,536 | $365,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $364,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 11,400 | $363,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,100 | $362,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,400 | $360,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,745 | $358,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,465 | $358,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,141 | $358,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,906 | $358,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,400 | $357,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,200 | $356,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,700 | $355,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,300 | $352,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,068 | $351,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 38,649 | $351,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $350,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 7,400 | $349,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,109 | $348,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,400 | $347,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 5,437 | $346,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,300 | $342,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 11,500 | $341,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,900 | $338,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,121 | $337,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,000 | $337,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,100 | $337,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,400 | $336,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,900 | $336,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 10,184 | $336,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,174 | $335,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,218 | $333,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,600 | $333,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 5,300 | $331,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $331,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,700 | $331,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 8,027 | $330,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,100 | $330,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $330,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,700 | $329,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $326,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,200 | $325,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,000 | $325,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $324,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,100 | $322,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 15,600 | $322,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,150 | $320,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,600 | $320,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,355 | $320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,800 | $319,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,400 | $319,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $318,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 34,600 | $318,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 7,411 | $317,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,300 | $315,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 5,385 | $315,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,600 | $314,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,300 | $314,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 9,500 | $314,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,664 | $313,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,469 | $313,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,900 | $312,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 6,525 | $311,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,400 | $311,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,200 | $311,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,359 | $310,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,300 | $309,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,503 | $309,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,500 | $308,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 4,400 | $308,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $306,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,200 | $305,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 2,700 | $305,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 8,300 | $304,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,000 | $303,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $301,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,200 | $301,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,659 | $301,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,200 | $300,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 3,200 | $298,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 11,500 | $298,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,879 | $297,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,400 | $296,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,100 | $296,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,400 | $296,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,279 | $295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $293,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,500 | $293,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,100 | $292,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 2,100 | $292,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,300 | $292,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 5,500 | $291,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 16,700 | $291,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $290,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 3,000 | $290,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 8,928 | $290,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,700 | $289,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $287,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,766 | $287,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,600 | $285,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,060 | $285,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,184 | $284,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,729 | $284,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,100 | $284,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,200 | $283,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $283,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,000 | $283,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $283,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,500 | $281,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $281,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,500 | $280,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,139 | $280,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,700 | $279,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,800 | $279,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,600 | $278,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,660 | $277,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,400 | $277,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $277,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,300 | $275,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,100 | $275,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $274,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,600 | $274,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,900 | $272,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 3,800 | $271,000 | thousands by filing date | put |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 6,200 | $271,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $270,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,200 | $270,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,600 | $269,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,300 | $269,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,000 | $269,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,400 | $269,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 6,500 | $268,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 2,900 | $268,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 6,043 | $267,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,100 | $267,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,493 | $266,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,900 | $265,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,369 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,946 | $264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,500 | $264,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,503 | $264,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,500 | $264,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,800 | $263,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,100 | $261,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 6,600 | $261,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,882 | $261,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,900 | $260,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,028 | $258,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,400 | $258,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 8,100 | $258,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,164 | $258,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $257,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,400 | $256,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,635 | $255,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 16,445 | $255,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,897 | $255,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,800 | $253,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,500 | $252,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,500 | $252,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,898 | $252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $251,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 21,000 | $251,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,800 | $250,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 29,013 | $248,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,800 | $248,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 3,100 | $248,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 2,200 | $247,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,160 | $247,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,700 | $245,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 2,800 | $245,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 13,600 | $245,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 5,800 | $245,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,500 | $245,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $243,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,504 | $243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $242,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 7,307 | $241,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,700 | $240,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,000 | $239,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,100 | $238,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,400 | $238,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,900 | $238,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $237,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,037 | $236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $236,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,200 | $236,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 12,100 | $236,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,800 | $235,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,500 | $235,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 11,900 | $235,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 6,100 | $234,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 2,400 | $234,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,900 | $234,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,149 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,500 | $233,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $233,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,352 | $233,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,400 | $233,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,300 | $233,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,300 | $233,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 11,400 | $232,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,177 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,145 | $230,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,307 | $230,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,000 | $229,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 6,200 | $229,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,100 | $229,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,491 | $227,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,514 | $226,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,500 | $226,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,400 | $226,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $225,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $225,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,700 | $224,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 11,000 | $224,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $223,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,800 | $222,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 6,044 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,800 | $221,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,888 | $221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,600 | $220,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,600 | $220,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,000 | $220,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,200 | $219,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,404 | $219,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,800 | $219,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 2,500 | $218,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,300 | $218,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,690 | $217,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,500 | $217,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $216,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,677 | $216,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,600 | $215,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 11,884 | $215,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,200 | $215,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,671 | $214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,100 | $214,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,906 | $214,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,287 | $214,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,700 | $213,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $212,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 14,700 | $212,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,900 | $212,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $211,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $211,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 3,448 | $211,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,556 | $211,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,900 | $210,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,800 | $210,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,200 | $210,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,300 | $210,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 7,000 | $210,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,400 | $209,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,429 | $209,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,000 | $209,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,137 | $209,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,200 | $209,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 5,700 | $208,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,800 | $208,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $207,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,300 | $207,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,000 | $206,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,800 | $206,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,900 | $206,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,600 | $205,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 1,949 | $205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,900 | $204,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,500 | $204,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,936 | $203,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,450 | $203,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,484 | $203,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 22,167 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $202,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,700 | $202,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,900 | $202,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 9,900 | $202,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,200 | $201,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,800 | $201,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 4,500 | $201,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,400 | $201,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,000 | $200,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,486 | $200,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,500 | $200,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,127 | $200,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 9,200 | $200,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,042 | $199,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,400 | $199,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 52,300 | $199,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,700 | $199,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,600 | $198,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,700 | $198,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,500 | $198,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 3,200 | $198,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,300 | $197,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 2,700 | $196,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 1,413 | $196,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,900 | $196,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,700 | $196,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,281 | $196,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $195,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,882 | $195,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,400 | $195,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,574 | $194,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,900 | $194,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,900 | $193,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,101 | $193,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,600 | $192,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,300 | $191,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 3,900 | $191,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 3,700 | $191,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 2,600 | $190,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 4,600 | $189,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,970 | $188,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,600 | $187,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,800 | $187,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,500 | $187,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 2,662 | $187,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 12,500 | $187,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,000 | $186,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,400 | $186,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,757 | $186,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,254 | $185,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,272 | $185,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $185,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,700 | $185,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 5,123 | $185,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,462 | $184,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,300 | $182,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,452 | $181,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,400 | $181,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,140 | $180,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,000 | $179,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $178,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,800 | $178,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $177,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,200 | $176,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,800 | $175,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,800 | $174,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 1,600 | $174,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,600 | $174,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,100 | $174,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 5,651 | $174,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,700 | $174,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $173,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,500 | $172,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,800 | $172,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,300 | $172,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $171,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,100 | $171,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,300 | $171,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,800 | $170,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,300 | $170,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 5,100 | $170,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 4,461 | $170,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,200 | $170,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 3,911 | $169,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,000 | $169,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 3,000 | $169,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,813 | $168,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,000 | $168,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $167,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,721 | $167,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,800 | $167,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $166,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,200 | $166,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 7,200 | $166,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 4,500 | $165,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 8,500 | $165,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 1,930 | $165,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,300 | $165,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 1,600 | $165,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,000 | $164,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,600 | $164,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,344 | $164,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $164,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 622 | $164,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,200 | $163,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,773 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $163,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 3,964 | $163,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,500 | $163,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,200 | $162,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,000 | $162,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $162,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,416 | $162,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,000 | $162,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,353 | $162,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 6,069 | $162,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,600 | $161,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $161,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,616 | $161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,900 | $159,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,917 | $159,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,000 | $159,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007487 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | base | 2014-02-28 | acceptance time not in the bulk data set |