13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,346 holding rows worth $17,043,515,000.
- Accession
- 0001140361-14-021289
- Filer
- CIK 1521001
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 16,766 entries on the cover page, a total value of $17,043,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,043,515,000 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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 11,700 | $534,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 7,100 | $531,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 12,300 | $531,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 15,500 | $531,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,300 | $528,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 22,279 | $527,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,915 | $527,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,932 | $526,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,574 | $519,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 6,600 | $519,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,708 | $518,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,402 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,004 | $518,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,400 | $517,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $515,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,800 | $512,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 25,211 | $512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,772 | $510,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $510,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,800 | $509,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $508,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 25,400 | $508,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,706 | $502,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,514 | $501,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,000 | $501,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,738 | $500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,439 | $498,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,100 | $497,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,200 | $496,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 8,900 | $493,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,900 | $493,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,545 | $492,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,300 | $489,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,800 | $489,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,782 | $486,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,500 | $486,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $485,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,900 | $484,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,856 | $482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,800 | $482,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,758 | $482,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,080 | $482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,500 | $481,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,200 | $480,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,115 | $478,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,600 | $476,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $475,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,300 | $473,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 7,900 | $472,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,800 | $471,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 4,830 | $471,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,500 | $467,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 11,400 | $467,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,951 | $467,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,100 | $465,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,841 | $464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,588 | $462,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,900 | $460,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,755 | $458,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,834 | $457,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,500 | $456,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,411 | $455,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $454,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,606 | $449,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $448,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,200 | $447,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $444,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 3,900 | $444,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,700 | $443,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,200 | $443,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $439,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 9,900 | $439,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,800 | $438,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,500 | $438,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,900 | $437,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $436,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,665 | $436,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,211 | $435,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 21,701 | $435,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,400 | $434,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,100 | $432,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,400 | $431,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 33,500 | $431,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,600 | $429,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,900 | $429,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,000 | $426,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,200 | $425,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,800 | $425,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,046 | $423,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,000 | $419,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,900 | $418,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,500 | $416,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,300 | $415,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,780 | $415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,200 | $415,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 15,710 | $415,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,200 | $412,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 7,600 | $412,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,000 | $411,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,304 | $410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,800 | $410,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,300 | $409,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,100 | $409,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 29,200 | $409,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 7,300 | $406,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 9,727 | $406,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,485 | $405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,206 | $401,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,600 | $401,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 6,145 | $401,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,157 | $401,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,068 | $401,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,100 | $398,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,749 | $398,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,100 | $397,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,100 | $396,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,500 | $393,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,500 | $393,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,900 | $392,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,042 | $392,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,300 | $391,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $390,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,556 | $390,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,300 | $390,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $389,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 13,300 | $389,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 5,700 | $388,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $385,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,400 | $383,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,218 | $383,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,500 | $381,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,600 | $381,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,800 | $380,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,441 | $379,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,800 | $378,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 10,132 | $378,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,680 | $377,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $376,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 4,200 | $376,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,300 | $376,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,600 | $373,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,237 | $370,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,368 | $370,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,800 | $370,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 5,300 | $370,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 104,860 | $369,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,600 | $369,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,200 | $368,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,500 | $368,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $367,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $367,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,410 | $367,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,480 | $365,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $364,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 59,200 | $364,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,300 | $363,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 8,100 | $363,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,342 | $362,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,915 | $362,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,900 | $361,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,928 | $361,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,300 | $360,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 31,711 | $360,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,900 | $357,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 6,900 | $356,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,000 | $355,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 5,900 | $354,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 8,034 | $353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,300 | $353,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $353,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,500 | $353,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,066 | $352,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,700 | $351,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,476 | $351,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,443 | $350,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,558 | $349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,400 | $349,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 3,500 | $349,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,200 | $349,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,300 | $348,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,300 | $347,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $345,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,400 | $345,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 11,528 | $345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,200 | $343,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,300 | $342,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,600 | $341,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 15,300 | $340,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,816 | $339,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,400 | $339,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,172 | $339,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,800 | $338,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 3,900 | $338,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 6,835 | $337,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,700 | $337,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,700 | $336,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $335,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,000 | $334,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,266 | $333,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,100 | $332,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,011 | $331,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,300 | $331,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,900 | $330,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,700 | $328,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $327,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 10,900 | $327,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,821 | $325,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,300 | $325,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,000 | $325,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,400 | $323,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 4,100 | $323,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,800 | $322,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,357 | $321,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,300 | $321,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $320,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,585 | $319,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,000 | $319,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 9,468 | $318,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,000 | $317,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,776 | $317,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,200 | $316,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,100 | $316,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,600 | $315,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 5,400 | $315,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 2,800 | $314,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $313,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 6,800 | $311,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,700 | $310,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 8,021 | $310,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,400 | $308,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,700 | $308,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 9,800 | $308,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,000 | $308,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $307,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,300 | $307,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,002 | $307,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,100 | $306,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,900 | $306,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,800 | $305,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,300 | $304,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,800 | $304,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 3,900 | $303,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,200 | $302,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,000 | $301,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 3,900 | $301,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $301,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 6,400 | $301,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $300,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,000 | $300,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,504 | $300,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,800 | $299,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 47,300 | $298,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,900 | $298,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 5,000 | $298,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 7,200 | $298,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,100 | $297,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,519 | $295,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,800 | $293,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,100 | $293,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,427 | $292,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,100 | $291,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 16,200 | $290,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 46,100 | $290,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 8,100 | $290,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,380 | $289,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,700 | $288,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,400 | $288,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,300 | $287,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,700 | $286,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,105 | $286,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,200 | $284,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,900 | $283,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,419 | $283,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,000 | $282,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,500 | $282,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 10,000 | $282,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 2,650 | $282,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,500 | $281,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,900 | $281,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,500 | $280,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,400 | $280,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,900 | $280,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,800 | $280,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,800 | $280,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,600 | $279,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,868 | $279,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,871 | $279,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,900 | $278,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,100 | $278,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,300 | $278,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,900 | $277,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $276,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,700 | $276,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 8,500 | $276,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,100 | $275,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,500 | $275,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,285 | $274,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,600 | $274,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,791 | $274,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,137 | $273,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,000 | $273,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,200 | $272,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,900 | $270,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 15,600 | $270,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,509 | $270,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $269,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,400 | $269,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 3,700 | $269,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,712 | $267,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,700 | $267,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 3,700 | $266,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,200 | $265,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,672 | $265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,522 | $264,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,800 | $264,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,647 | $263,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,900 | $263,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,200 | $261,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $261,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 4,036 | $261,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,135 | $260,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,200 | $260,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,330 | $259,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,300 | $259,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $257,000 | thousands by filing date | call |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 4,000 | $257,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,969 | $256,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,100 | $256,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,248 | $256,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,660 | $255,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,800 | $255,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,600 | $253,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,400 | $253,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 5,201 | $253,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,102 | $252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,500 | $252,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,100 | $252,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,000 | $252,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,176 | $251,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,100 | $251,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 2,956 | $251,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,000 | $251,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,928 | $249,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,295 | $249,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 8,800 | $249,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,300 | $248,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $247,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 28,148 | $247,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,800 | $246,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,500 | $246,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 7,300 | $246,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,900 | $245,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,967 | $245,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,815 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,600 | $244,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,400 | $244,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,200 | $244,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,428 | $243,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 28,174 | $243,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,981 | $242,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,362 | $241,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,600 | $240,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,538 | $239,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,000 | $239,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,682 | $239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $238,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,400 | $238,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 8,700 | $238,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,600 | $237,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,400 | $237,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 12,200 | $236,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,900 | $236,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,200 | $236,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,700 | $236,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 5,400 | $235,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 6,200 | $235,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,453 | $235,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,500 | $235,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,900 | $234,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,427 | $233,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,902 | $232,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $231,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $231,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,300 | $231,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,200 | $230,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $230,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,513 | $230,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,500 | $230,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,200 | $229,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $228,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,800 | $228,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $227,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,892 | $227,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $227,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,984 | $227,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,700 | $226,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 9,300 | $225,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $225,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 8,447 | $225,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,400 | $225,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $224,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,700 | $224,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,071 | $223,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,800 | $223,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 6,533 | $222,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,800 | $222,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 3,600 | $222,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,900 | $221,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $221,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 4,900 | $221,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 5,200 | $221,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $220,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,000 | $220,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $220,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,819 | $219,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,794 | $219,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,800 | $218,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,786 | $218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $216,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,700 | $216,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,001 | $216,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,500 | $216,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 9,800 | $216,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,600 | $215,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,100 | $214,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,439 | $214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $214,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,100 | $213,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,000 | $213,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 15,100 | $212,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 5,700 | $212,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 7,900 | $211,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $210,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,800 | $210,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $210,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,200 | $210,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,407 | $210,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 6,700 | $210,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,600 | $209,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,686 | $209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $209,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $208,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,907 | $208,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,373 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,500 | $207,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 6,175 | $207,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,400 | $206,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,600 | $206,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 3,410 | $206,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,300 | $206,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,200 | $206,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 2,214 | $206,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,052 | $205,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $204,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,082 | $203,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,300 | $203,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,800 | $203,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,500 | $203,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,600 | $202,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,200 | $202,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,900 | $202,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,400 | $202,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,387 | $202,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,600 | $201,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 10,400 | $201,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,600 | $201,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,700 | $200,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,000 | $200,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,200 | $199,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,900 | $198,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,153 | $198,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $198,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,762 | $198,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,200 | $198,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 9,000 | $198,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $197,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,700 | $197,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,500 | $197,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $197,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,200 | $197,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 22,582 | $196,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,476 | $196,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,900 | $196,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $195,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 5,300 | $195,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 6,210 | $195,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,400 | $195,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,300 | $193,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 4,200 | $193,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,100 | $193,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 1,867 | $193,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,070 | $192,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,400 | $192,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,000 | $192,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 7,200 | $192,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,900 | $191,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,800 | $191,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 2,700 | $191,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,900 | $191,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,782 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021289 | this filing | 2014-05-15 | acceptance time not in the bulk data set |