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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 900 | $81,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 4,000 | $81,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 2,600 | $81,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 2,611 | $81,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 600 | $81,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,642 | $81,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,385 | $81,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,406 | $81,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 546 | $81,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,200 | $80,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,400 | $80,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,262 | $80,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 633 | $80,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $80,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 800 | $80,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 2,000 | $80,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 4,400 | $80,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,000 | $79,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,300 | $79,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 800 | $79,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,000 | $79,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,300 | $79,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,477 | $78,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $78,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,300 | $78,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,300 | $78,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $78,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,879 | $78,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,100 | $78,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,500 | $78,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,200 | $78,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 3,400 | $78,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 1,700 | $78,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 3,540 | $78,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $77,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 888 | $77,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,300 | $77,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,700 | $77,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,800 | $77,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,871 | $77,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 2,100 | $77,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,800 | $76,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 556 | $76,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,000 | $76,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,709 | $76,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,800 | $76,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 3,500 | $76,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,200 | $76,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,100 | $75,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,317 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $75,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $75,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $75,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,700 | $75,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,264 | $75,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 9,500 | $75,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,700 | $75,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,800 | $74,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 798 | $74,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 900 | $74,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,800 | $74,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,800 | $74,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,000 | $74,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000 | $74,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,665 | $74,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 900 | $74,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,400 | $74,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 3,900 | $74,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 818 | $73,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,600 | $73,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 1,600 | $73,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 682 | $73,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,200 | $73,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,700 | $73,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,930 | $73,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 4,100 | $73,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $72,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,658 | $72,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 264 | $72,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,000 | $72,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,200 | $72,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,000 | $72,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,000 | $72,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 4,000 | $72,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 2,700 | $72,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 5,994 | $72,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 6,000 | $72,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,614 | $71,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $71,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,900 | $71,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 600 | $71,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 2,189 | $71,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,200 | $71,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 6,981 | $71,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,200 | $70,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 3,000 | $70,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 894 | $70,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 900 | $70,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 2,300 | $70,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 3,300 | $70,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 2,400 | $70,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $69,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,484 | $69,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,276 | $69,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,300 | $69,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 938 | $69,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,700 | $69,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 5,500 | $69,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 2,100 | $69,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 2,906 | $69,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 4,400 | $69,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,400 | $68,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,300 | $68,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $68,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,649 | $68,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,700 | $68,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 3,000 | $68,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,200 | $68,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,100 | $68,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,700 | $67,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 815 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,200 | $67,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $67,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $66,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $66,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,782 | $66,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,000 | $66,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,500 | $66,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 900 | $66,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,900 | $66,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 1,613 | $65,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,052 | $65,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,843 | $65,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,696 | $65,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,100 | $65,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,004 | $65,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,290 | $65,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 781 | $64,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 800 | $64,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,900 | $64,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 861 | $64,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,200 | $64,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,000 | $64,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 964 | $64,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,202 | $64,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,200 | $63,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,153 | $63,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,500 | $63,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 1,400 | $63,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,000 | $63,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 3,200 | $63,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 800 | $63,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,700 | $63,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 700 | $63,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 700 | $63,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,371 | $63,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,600 | $63,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,600 | $63,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $62,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,479 | $62,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,349 | $62,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,269 | $62,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,431 | $62,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,000 | $62,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,400 | $62,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,400 | $62,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,900 | $62,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 600 | $61,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,483 | $61,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $61,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 3,000 | $61,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 3,000 | $61,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,800 | $61,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 3,900 | $61,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,400 | $61,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,200 | $61,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,300 | $61,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 2,000 | $61,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,700 | $61,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 2,000 | $60,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,500 | $60,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,401 | $60,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,813 | $60,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $60,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,000 | $60,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $60,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,000 | $60,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,500 | $60,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,200 | $60,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,308 | $60,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,600 | $60,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 600 | $60,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,000 | $60,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $60,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 2,800 | $60,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,752 | $60,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,616 | $59,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $59,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $59,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,405 | $59,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $59,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,100 | $59,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,100 | $59,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,323 | $59,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 800 | $59,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,571 | $59,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,700 | $59,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 1,200 | $58,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,900 | $58,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $58,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $58,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,800 | $58,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $58,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,400 | $58,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 700 | $58,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 600 | $58,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,100 | $58,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 4,800 | $58,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,600 | $57,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,400 | $57,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 3,221 | $57,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $57,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,732 | $57,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,000 | $57,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 1,098 | $57,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,700 | $57,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,700 | $57,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,200 | $57,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 900 | $57,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 2,208 | $57,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 3,043 | $57,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,674 | $57,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $56,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,103 | $56,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,806 | $56,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,675 | $56,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,746 | $56,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,000 | $56,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,300 | $56,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,000 | $56,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,943 | $56,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,000 | $56,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,600 | $56,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 768 | $56,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,615 | $56,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $55,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 891 | $55,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $55,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $55,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,440 | $55,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,100 | $55,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 800 | $55,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,100 | $55,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,000 | $55,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,100 | $55,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 1,300 | $55,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 800 | $54,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 749 | $54,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 900 | $54,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 745 | $54,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,000 | $54,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 647 | $54,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,800 | $54,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,000 | $54,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,015 | $54,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 700 | $54,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,500 | $54,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 4,500 | $54,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,700 | $54,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 1,300 | $54,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 2,000 | $54,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 777 | $53,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 900 | $53,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,000 | $53,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,200 | $53,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $52,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,133 | $52,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,600 | $52,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $52,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,500 | $52,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 800 | $52,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 520 | $52,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,600 | $52,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 2,500 | $52,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 2,000 | $52,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,927 | $52,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $51,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 900 | $51,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,360 | $51,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $51,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $51,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,248 | $51,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 800 | $51,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 2,213 | $51,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,000 | $51,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 1,000 | $51,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,300 | $51,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,475 | $51,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 477 | $51,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 4,000 | $51,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,100 | $50,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 800 | $50,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 800 | $50,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $50,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,000 | $50,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 600 | $50,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 600 | $50,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,061 | $50,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 500 | $50,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,500 | $50,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 700 | $50,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 500 | $50,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 500 | $50,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 1,881 | $50,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $49,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $49,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $49,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,800 | $49,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,500 | $49,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 800 | $49,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 6,000 | $49,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 1,000 | $49,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,400 | $48,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $48,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,127 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $48,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,600 | $48,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,940 | $48,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 700 | $48,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,927 | $48,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 4,500 | $48,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,300 | $48,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 900 | $48,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 664 | $48,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,913 | $48,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,000 | $48,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,000 | $48,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,947 | $48,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,531 | $47,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 974 | $47,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 822 | $47,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,700 | $47,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,600 | $47,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,500 | $47,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 3,408 | $47,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,400 | $47,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,200 | $47,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,000 | $47,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 700 | $47,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $46,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,100 | $46,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,600 | $46,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,346 | $46,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,100 | $46,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,300 | $46,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $46,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 800 | $46,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,000 | $46,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 900 | $46,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,234 | $46,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,000 | $46,000 | thousands by filing date | call |
| GREATBATCH INC | 39153L106 | COM | 1,000 | $46,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $45,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,200 | $45,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,000 | $45,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 700 | $45,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 756 | $45,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,700 | $45,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 2,331 | $45,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 500 | $45,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,600 | $45,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $44,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,435 | $44,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,202 | $44,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,000 | $44,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 1,047 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 600 | $44,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 700 | $44,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,300 | $44,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,240 | $44,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,000 | $44,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 1,132 | $44,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,000 | $44,000 | thousands by filing date | put |
| ARKANSAS BEST CORP | 040790107 | COM | 1,192 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $43,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 382 | $43,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,000 | $43,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,000 | $43,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,000 | $43,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000 | $43,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,200 | $43,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,841 | $43,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 400 | $43,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 573 | $43,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,595 | $43,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,300 | $43,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 1,000 | $43,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,500 | $43,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 900 | $42,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 1,600 | $42,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,293 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $42,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 800 | $42,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $42,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,000 | $42,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,006 | $42,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,600 | $42,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,471 | $42,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 516 | $42,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,100 | $42,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 763 | $42,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 895 | $42,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,000 | $42,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,700 | $41,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 600 | $41,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 600 | $41,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,104 | $41,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 600 | $41,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 3,000 | $41,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 1,031 | $41,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,000 | $41,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 3,100 | $41,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 2,400 | $41,000 | thousands by filing date | put |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,997 | $41,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 400 | $41,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 1,200 | $41,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,500 | $41,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,000 | $40,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,000 | $40,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 700 | $40,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,100 | $40,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $40,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,012 | $40,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,000 | $40,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 2,700 | $40,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 700 | $39,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,888 | $39,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $39,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 598 | $39,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 451 | $39,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,551 | $39,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $39,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 1,659 | $39,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,000 | $39,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 525 | $39,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,116 | $39,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 500 | $39,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 800 | $39,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 1,000 | $39,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 2,600 | $39,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 600 | $39,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 700 | $39,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 3,400 | $39,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,900 | $38,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $38,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $38,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 600 | $38,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 595 | $38,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 952 | $38,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 600 | $38,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,200 | $38,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 900 | $38,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 918 | $38,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,400 | $38,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,700 | $38,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 755 | $38,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,000 | $37,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 1,348 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $37,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $37,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $37,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $37,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $37,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,418 | $37,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 800 | $37,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 600 | $37,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 1,600 | $37,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 3,000 | $37,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,200 | $37,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,392 | $37,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 2,500 | $37,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $36,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,000 | $36,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 4,000 | $36,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 679 | $36,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,054 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $36,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $36,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 650 | $36,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,075 | $36,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $36,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $36,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $36,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 2,000 | $36,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 398 | $36,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 500 | $36,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,200 | $36,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 600 | $36,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,000 | $36,000 | 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 |