13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-28, with 3,320 holding rows worth $20,552,398,000.
- Accession
- 0001140361-14-010168
- Filer
- CIK 1521001
- Filed
- 2014-02-28
- 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, amendment of type restatement, 16,670 entries on the cover page, a total value of $20,552,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,552,394,000 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 |
|---|---|---|---|---|---|---|
| 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 |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,902 | $178,000 | thousands by filing date | |
| 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 | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,700 | $167,000 | thousands by filing date | call |
| 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 |
| TEXTRON INC COM | 883203101 | Stock | 4,334 | $159,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $159,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 7,667 | $159,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,000 | $158,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $158,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,500 | $158,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $157,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 4,300 | $157,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 4,258 | $157,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,700 | $157,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 3,600 | $156,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,260 | $156,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,200 | $156,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,187 | $156,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,386 | $155,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,200 | $155,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $154,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 1,600 | $154,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,800 | $154,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 5,100 | $153,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 5,133 | $153,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,300 | $153,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,448 | $152,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,669 | $152,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 4,900 | $152,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 2,400 | $152,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 4,600 | $152,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 6,000 | $152,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $151,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,600 | $151,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,300 | $151,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,300 | $151,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,200 | $151,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,988 | $150,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,996 | $150,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 3,808 | $150,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,602 | $149,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $149,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,300 | $149,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,324 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,852 | $148,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,000 | $148,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 2,115 | $148,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,000 | $148,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 4,472 | $147,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,700 | $147,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $147,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,799 | $146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,500 | $146,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 3,059 | $146,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,300 | $146,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,653 | $145,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,084 | $144,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,287 | $144,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,600 | $144,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,700 | $144,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,240 | $144,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,944 | $143,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,000 | $143,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,700 | $143,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $142,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,984 | $142,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,205 | $142,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,000 | $142,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 7,852 | $142,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,992 | $142,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 652 | $141,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,100 | $141,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 5,900 | $141,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 3,900 | $141,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,876 | $140,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,400 | $140,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,700 | $140,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,957 | $140,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,500 | $139,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,200 | $139,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 6,000 | $139,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 4,200 | $138,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,600 | $138,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,300 | $138,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,000 | $138,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 6,000 | $138,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,000 | $137,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $136,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,400 | $136,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 900 | $136,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,994 | $136,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,800 | $136,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 900 | $135,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,075 | $135,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,800 | $135,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,726 | $135,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,289 | $135,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,100 | $134,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,700 | $134,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,300 | $134,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $133,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,400 | $133,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,225 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $132,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 1,800 | $132,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 5,500 | $132,000 | thousands by filing date | call |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 11,000 | $132,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 2,407 | $131,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,668 | $131,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,487 | $131,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,900 | $131,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 3,475 | $131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $130,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,812 | $130,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $130,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,644 | $130,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,761 | $130,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,400 | $130,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,917 | $129,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,300 | $129,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,400 | $129,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,900 | $129,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,688 | $129,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 11,190 | $128,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,000 | $128,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,600 | $127,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $127,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,400 | $126,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $126,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,659 | $126,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,300 | $125,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,700 | $125,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 900 | $125,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,800 | $125,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $124,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 7,768 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $124,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,229 | $123,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $123,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $123,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,600 | $123,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,400 | $123,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,413 | $123,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 3,600 | $123,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $121,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,100 | $121,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $120,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,400 | $120,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 3,653 | $120,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,020 | $120,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,000 | $120,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,400 | $120,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,500 | $120,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 1,325 | $120,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,284 | $120,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,200 | $119,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,331 | $119,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,500 | $119,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,276 | $119,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,553 | $118,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,400 | $118,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,000 | $118,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,346 | $118,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,309 | $118,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 10,600 | $118,000 | thousands by filing date | call |
| INTRALINKS HLDGS INC | 46118H104 | COM | 9,769 | $118,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $117,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,200 | $117,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,774 | $117,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,800 | $117,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 3,626 | $117,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,200 | $117,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,300 | $117,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,700 | $116,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,600 | $116,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $116,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,697 | $116,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,877 | $115,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,416 | $115,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,700 | $115,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 1,233 | $115,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,906 | $114,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,541 | $114,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,400 | $114,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $114,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,400 | $114,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 3,696 | $114,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,059 | $113,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,468 | $113,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,168 | $113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,353 | $113,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,300 | $113,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,200 | $112,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $112,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 3,269 | $112,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,600 | $112,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,200 | $111,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,800 | $111,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,100 | $111,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $110,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 2,500 | $110,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,100 | $110,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,400 | $110,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 2,100 | $110,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 8,100 | $110,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,266 | $109,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $109,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,500 | $109,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,000 | $109,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 2,409 | $108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,500 | $108,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 400 | $108,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,600 | $108,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 2,300 | $107,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 3,671 | $106,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,700 | $106,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,200 | $106,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,400 | $106,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,074 | $106,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,900 | $106,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 864 | $106,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 3,100 | $106,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $105,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,100 | $105,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,000 | $105,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 5,800 | $105,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 3,600 | $105,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,000 | $105,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,400 | $104,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,600 | $104,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $104,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,800 | $104,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 3,516 | $104,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,000 | $104,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,600 | $103,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,600 | $103,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $103,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,214 | $103,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,174 | $103,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,959 | $103,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,000 | $103,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 1,400 | $102,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,209 | $102,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 865 | $102,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 4,000 | $102,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 5,848 | $102,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,737 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $100,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,115 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,000 | $100,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,600 | $100,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 2,900 | $100,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 5,000 | $100,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,200 | $99,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $99,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,100 | $99,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $99,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 800 | $99,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 960 | $98,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,825 | $98,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 2,810 | $98,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $97,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 1,838 | $97,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $97,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,485 | $97,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,046 | $97,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 900 | $97,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,937 | $96,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $96,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,500 | $96,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,300 | $96,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,800 | $96,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 2,200 | $96,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 7,900 | $96,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 3,200 | $95,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,900 | $95,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,600 | $95,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,979 | $95,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,000 | $95,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 1,300 | $95,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 5,000 | $95,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 2,400 | $95,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,800 | $94,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 5,200 | $94,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,743 | $94,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,411 | $94,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,532 | $94,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,105 | $93,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,000 | $93,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 5,800 | $93,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,300 | $93,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 3,100 | $93,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 1,190 | $93,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,026 | $93,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,800 | $93,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,625 | $93,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,125 | $92,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,900 | $92,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,600 | $92,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 1,500 | $92,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 2,830 | $92,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,700 | $92,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 1,600 | $92,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $91,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $91,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $91,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 3,400 | $91,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,800 | $91,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 7,100 | $91,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,700 | $90,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,100 | $90,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,791 | $90,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,900 | $90,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 2,100 | $90,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 2,157 | $90,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,700 | $89,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,600 | $89,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,300 | $89,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,702 | $89,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,090 | $89,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,444 | $89,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,900 | $89,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,200 | $88,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,392 | $88,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,700 | $88,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 2,734 | $88,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,868 | $88,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,400 | $88,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,342 | $87,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,535 | $87,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,381 | $87,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,200 | $87,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,634 | $87,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,745 | $87,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,612 | $87,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,236 | $87,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 2,200 | $87,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 2,142 | $87,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,700 | $86,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $86,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,800 | $86,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 865 | $86,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,205 | $86,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,000 | $86,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 2,900 | $86,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,300 | $86,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 1,400 | $86,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,913 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $85,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $85,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,200 | $85,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,982 | $85,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,300 | $85,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,300 | $85,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,000 | $85,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,100 | $85,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 988 | $84,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,900 | $84,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,600 | $84,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,600 | $84,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 2,351 | $84,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,200 | $84,000 | thousands by filing date | put |
| KKR FINL HLDGS LLC | 48248A306 | COM | 6,900 | $84,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 553 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 800 | $83,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,200 | $83,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,822 | $83,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,800 | $83,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $83,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 4,100 | $83,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 6,044 | $83,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 9,100 | $83,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 5,600 | $83,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,400 | $82,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 1,000 | $82,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,102 | $82,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,400 | $82,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 2,629 | $82,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,400 | $82,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 3,320 | $82,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,300 | $82,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 800 | $82,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,700 | $82,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,200 | $81,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,255 | $81,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,500 | $81,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000 | $81,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,200 | $81,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 4,500 | $81,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 2,016 | $80,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,283 | $80,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,065 | $80,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,000 | $80,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 6,700 | $80,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 490 | $80,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,294 | $79,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 918 | $79,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,500 | $79,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 800 | $79,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,400 | $79,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 1,000 | $79,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,200 | $78,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $78,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,800 | $78,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,200 | $78,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,800 | $78,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 700 | $78,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,070 | $77,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 700 | $77,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 1,409 | $77,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 8,500 | $77,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 700 | $76,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,800 | $76,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $76,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 499 | $76,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,200 | $76,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007487 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | this filing | 2014-02-28 | acceptance time not in the bulk data set |