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 |
|---|---|---|---|---|---|---|
| ADTRAN INC | 00738A106 | COMMON STOCK | 7,800 | $190,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,900 | $190,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,800 | $190,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 3,800 | $190,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,600 | $189,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,800 | $189,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,000 | $188,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $188,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,000 | $188,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 4,700 | $188,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $187,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,400 | $186,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,600 | $186,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,526 | $185,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,100 | $184,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,671 | $184,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,200 | $184,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 2,600 | $184,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,000 | $184,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 11,670 | $184,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,500 | $184,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,116 | $184,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,900 | $183,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4,200 | $183,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 6,700 | $183,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 9,700 | $183,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,300 | $182,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,000 | $182,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 5,400 | $181,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,441 | $180,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,300 | $180,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $180,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $180,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,000 | $180,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 1,800 | $180,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 900 | $179,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 2,000 | $179,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 4,800 | $179,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $178,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,973 | $178,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,000 | $178,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,573 | $177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $177,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 4,100 | $177,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,000 | $177,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,800 | $176,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,000 | $176,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,100 | $176,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 4,700 | $175,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,734 | $175,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,950 | $175,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,800 | $174,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,400 | $174,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,800 | $174,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,800 | $174,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 9,600 | $174,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,000 | $173,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,586 | $173,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,900 | $173,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,400 | $173,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,705 | $173,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,700 | $173,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 5,200 | $172,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,440 | $171,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 3,800 | $171,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 16,900 | $171,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 2,000 | $170,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,300 | $170,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 3,400 | $170,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 6,100 | $169,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 10,200 | $169,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,917 | $169,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,300 | $169,000 | thousands by filing date | call |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 8,000 | $169,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $168,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,900 | $168,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $168,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6,100 | $168,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 4,961 | $168,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,500 | $167,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 1,585 | $167,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,100 | $167,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,774 | $166,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $166,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $166,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $166,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $166,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 2,100 | $166,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,100 | $165,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 12,500 | $165,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $164,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 3,800 | $164,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 10,000 | $164,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 2,054 | $163,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 811 | $162,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,500 | $162,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 3,500 | $162,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 2,200 | $161,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 2,273 | $161,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $160,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $160,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 800 | $160,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,256 | $159,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,600 | $159,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,154 | $159,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 4,200 | $159,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $158,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,400 | $158,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,820 | $158,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,958 | $158,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,500 | $158,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $157,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 4,100 | $157,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,200 | $157,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,200 | $157,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $156,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,500 | $156,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,700 | $156,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,000 | $155,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,000 | $155,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 2,100 | $155,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,000 | $154,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,059 | $153,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,600 | $153,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,478 | $153,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,500 | $152,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,800 | $152,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,700 | $152,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,200 | $152,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 2,100 | $152,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,259 | $151,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,900 | $151,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,600 | $151,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 6,600 | $151,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 1,710 | $150,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $150,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $150,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,200 | $150,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,000 | $150,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 10,956 | $150,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,100 | $149,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 2,100 | $148,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,133 | $148,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,091 | $148,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,000 | $148,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 2,300 | $148,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 4,400 | $148,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $147,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 5,300 | $147,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,994 | $147,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,300 | $147,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,100 | $147,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 5,700 | $147,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $146,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,182 | $146,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,000 | $146,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $146,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 5,600 | $146,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,100 | $146,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 14,722 | $146,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,974 | $145,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,100 | $145,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,500 | $144,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,726 | $144,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $143,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,000 | $142,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,000 | $142,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,000 | $142,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,400 | $142,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 7,900 | $142,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 946 | $141,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $141,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,971 | $141,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,578 | $141,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,998 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,901 | $139,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,800 | $139,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,719 | $139,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 3,481 | $139,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,800 | $138,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,700 | $138,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,600 | $138,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,300 | $138,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,907 | $138,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 3,200 | $138,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,252 | $138,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,100 | $138,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,800 | $137,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,900 | $136,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,100 | $136,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 2,709 | $136,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $135,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,700 | $135,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,400 | $135,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,100 | $134,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 3,600 | $134,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,370 | $133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,200 | $133,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,858 | $133,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,200 | $133,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $132,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,597 | $132,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,966 | $132,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,700 | $132,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,832 | $131,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,500 | $131,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 5,041 | $131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 415 | $131,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,000 | $131,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 700 | $131,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $131,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,400 | $131,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 7,548 | $131,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,100 | $131,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,000 | $130,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,090 | $130,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,864 | $130,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,395 | $130,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,224 | $130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,500 | $129,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,600 | $129,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $128,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,192 | $128,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,820 | $128,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $128,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 674 | $127,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,200 | $127,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $127,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,791 | $127,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,817 | $127,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,800 | $127,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,700 | $126,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,912 | $126,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,800 | $126,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,435 | $125,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $125,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $125,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $125,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 2,668 | $125,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,800 | $125,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 3,354 | $125,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,000 | $125,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 4,000 | $124,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,600 | $124,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 4,000 | $124,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,600 | $124,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 3,800 | $124,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,109 | $123,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,000 | $123,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 6,300 | $123,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,300 | $123,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 9,000 | $123,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 4,200 | $123,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,532 | $122,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $122,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,720 | $122,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,900 | $122,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 3,600 | $122,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,600 | $122,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 1,600 | $122,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,300 | $122,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,100 | $122,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,800 | $121,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 2,017 | $120,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,152 | $120,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,800 | $120,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $120,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,100 | $120,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,000 | $120,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,500 | $120,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,009 | $120,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $120,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,389 | $120,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,110 | $119,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $119,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,300 | $119,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,100 | $119,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 5,200 | $119,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 27,689 | $119,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,400 | $119,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,000 | $118,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $118,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,800 | $118,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,200 | $118,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,300 | $118,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 10,400 | $118,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,400 | $117,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,600 | $117,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,700 | $117,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,600 | $117,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $116,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,400 | $116,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,744 | $116,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,400 | $116,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 2,500 | $116,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,545 | $116,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,200 | $116,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,300 | $115,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,200 | $115,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,575 | $115,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,100 | $115,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,900 | $115,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 3,000 | $115,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,684 | $114,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,100 | $114,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,600 | $114,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 3,341 | $114,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 3,900 | $114,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,300 | $114,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,800 | $113,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 2,400 | $113,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 3,143 | $113,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,100 | $112,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $112,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,606 | $112,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,600 | $112,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,000 | $112,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 5,600 | $112,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 7,500 | $112,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,800 | $111,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 2,500 | $111,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 3,600 | $111,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 3,942 | $111,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,500 | $110,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,924 | $110,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,300 | $110,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,600 | $109,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,300 | $109,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,787 | $109,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,400 | $109,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 2,200 | $109,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,100 | $109,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 2,582 | $109,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,200 | $108,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,300 | $108,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 7,000 | $108,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,400 | $108,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,100 | $108,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 1,400 | $108,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $107,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,100 | $107,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,600 | $107,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,000 | $107,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,300 | $106,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,800 | $106,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,000 | $106,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 3,400 | $106,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,800 | $106,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,567 | $105,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,003 | $105,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,500 | $105,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 1,072 | $105,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,546 | $105,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,500 | $104,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,700 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,932 | $104,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,100 | $104,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 3,000 | $103,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 1,700 | $103,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,200 | $103,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 7,020 | $103,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 4,354 | $103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,500 | $102,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,800 | $102,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,053 | $102,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,437 | $102,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,800 | $102,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,973 | $102,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,744 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 900 | $101,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,500 | $101,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,462 | $101,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,406 | $101,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 3,600 | $101,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,500 | $100,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $100,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,120 | $100,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $100,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,600 | $100,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 3,100 | $100,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 1,000 | $100,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,551 | $100,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 3,600 | $100,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 5,600 | $100,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,425 | $99,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,400 | $99,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 885 | $99,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $99,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 1,100 | $99,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 951 | $99,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,500 | $99,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 4,200 | $99,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 2,395 | $99,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,600 | $98,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,057 | $98,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $98,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,000 | $98,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,441 | $97,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $97,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 989 | $97,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,900 | $97,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $97,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,039 | $97,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $96,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 1,223 | $96,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,100 | $95,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,200 | $95,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,364 | $95,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,600 | $95,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,900 | $95,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,100 | $95,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,985 | $95,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $94,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,800 | $94,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,100 | $94,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,400 | $94,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,800 | $94,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 7,000 | $94,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 2,300 | $94,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,600 | $93,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,600 | $93,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,000 | $93,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,300 | $92,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $92,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $92,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,500 | $92,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,000 | $92,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 7,000 | $92,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,400 | $92,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 1,400 | $92,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,399 | $91,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,100 | $91,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,550 | $91,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,900 | $91,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,000 | $91,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 671 | $91,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 900 | $91,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,200 | $91,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,651 | $90,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,262 | $90,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,000 | $90,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 900 | $90,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,201 | $90,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,600 | $90,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,500 | $90,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $89,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $89,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $89,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 691 | $89,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,000 | $89,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,125 | $89,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 800 | $89,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,100 | $89,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 4,261 | $89,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 6,000 | $89,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,549 | $88,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 900 | $88,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,500 | $87,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,837 | $87,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,400 | $87,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 1,000 | $87,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 4,111 | $87,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,800 | $86,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,600 | $86,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,200 | $86,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,000 | $86,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,383 | $86,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,200 | $86,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,300 | $86,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 2,926 | $86,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $85,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $85,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,700 | $85,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,600 | $85,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 600 | $85,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 3,200 | $85,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 5,800 | $85,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $84,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,454 | $84,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,200 | $84,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 2,900 | $84,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,315 | $83,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $83,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $83,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,000 | $83,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,200 | $83,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $82,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,614 | $82,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,100 | $82,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,000 | $82,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,000 | $82,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 5,298 | $82,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,500 | $82,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 4,000 | $82,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,604 | $82,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,139 | $81,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 828 | $81,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $81,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $81,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,900 | $81,000 | thousands by filing date | call |
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 |