13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,022 holding rows worth $24,160,584,000.
- Accession
- 0001140361-14-032553
- Filer
- CIK 1521001
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 20,129 entries on the cover page, a total value of $24,160,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,160,584,000 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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 18,100 | $1,126,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 37,100 | $1,114,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $1,112,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 76,500 | $1,112,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,197 | $1,110,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,515 | $1,107,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,635 | $1,102,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,900 | $1,093,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,365 | $1,087,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,800 | $1,085,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 27,400 | $1,082,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,700 | $1,081,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 17,900 | $1,068,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,600 | $1,066,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 9,785 | $1,064,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 45,962 | $1,057,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 42,984 | $1,047,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 24,900 | $1,045,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 9,700 | $1,045,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,404 | $1,045,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 62,242 | $1,044,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 146,200 | $1,044,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 202,097 | $1,041,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 16,607 | $1,041,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,200 | $1,039,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,500 | $1,038,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,189 | $1,037,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,577 | $1,036,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,000 | $1,035,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,200 | $1,033,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 55,522 | $1,033,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,900 | $1,029,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 13,300 | $1,024,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 34,700 | $1,023,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 25,979 | $1,022,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,660 | $1,020,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,100 | $1,018,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,600 | $1,015,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 118,760 | $1,013,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,400 | $1,011,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 12,500 | $1,010,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,839 | $1,010,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,930 | $1,009,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,324 | $1,006,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,700 | $1,005,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 28,756 | $1,005,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,100 | $1,003,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 1,742 | $1,002,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,698 | $997,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,005 | $996,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,600 | $993,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,100 | $986,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,127 | $985,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,612 | $982,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,673 | $973,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,200 | $973,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,400 | $972,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,000 | $969,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 261,302 | $969,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,200 | $963,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,200 | $962,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 21,950 | $960,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,100 | $959,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 23,800 | $953,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,274 | $952,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,400 | $951,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 26,140 | $947,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,602 | $946,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,800 | $946,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 12,300 | $944,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,400 | $942,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 22,300 | $935,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,021 | $934,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,025 | $933,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,700 | $928,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 15,800 | $928,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 12,100 | $927,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 20,071 | $925,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 112,700 | $923,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 38,400 | $918,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 22,400 | $915,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 11,800 | $912,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 12,250 | $911,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,605 | $909,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,000 | $907,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,800 | $902,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 11,100 | $901,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,100 | $899,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $898,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,200 | $894,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,300 | $890,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,200 | $889,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 387,467 | $883,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,100 | $881,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,863 | $876,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $875,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,000 | $874,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 12,861 | $874,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,800 | $870,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,100 | $870,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 16,900 | $870,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 8,400 | $870,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 210,000 | $869,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,500 | $865,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,122 | $865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,700 | $862,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,949 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,300 | $858,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,649 | $856,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,600 | $855,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 7,500 | $852,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 58,300 | $852,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,187 | $851,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,600 | $851,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,971 | $850,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,060 | $849,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 23,400 | $847,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,900 | $845,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,900 | $844,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,200 | $844,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,579 | $841,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,467 | $839,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,256 | $836,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,886 | $831,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,400 | $824,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,138 | $822,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,400 | $820,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 8,300 | $818,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 26,200 | $816,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $813,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,500 | $811,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,700 | $810,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,746 | $810,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,900 | $810,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 11,877 | $809,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,900 | $809,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 10,000 | $808,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 73,000 | $808,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 56,102 | $804,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,500 | $802,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,200 | $801,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,800 | $798,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 19,800 | $792,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 7,700 | $791,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 16,800 | $791,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,400 | $790,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,700 | $790,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 19,000 | $789,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,377 | $785,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 28,100 | $785,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,949 | $783,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 76,925 | $782,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,621 | $781,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,700 | $779,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 24,100 | $778,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 12,600 | $777,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,061 | $776,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,800 | $774,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 17,491 | $772,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,300 | $771,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,200 | $771,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 44,660 | $770,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,620 | $770,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,300 | $762,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 33,200 | $761,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 18,800 | $760,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 18,539 | $759,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,991 | $758,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,400 | $757,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,400 | $756,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,900 | $755,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 22,566 | $755,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,100 | $754,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,001 | $754,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,959 | $752,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,100 | $750,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 342,581 | $750,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,545 | $749,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,466 | $749,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 7,200 | $747,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,000 | $745,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,900 | $743,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,100 | $741,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 88,900 | $739,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,500 | $738,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,089 | $738,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,712 | $738,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,400 | $737,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 15,300 | $734,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,200 | $729,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 8,400 | $729,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,900 | $728,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $725,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,100 | $724,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,000 | $724,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,392 | $722,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,700 | $722,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,833 | $721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,480 | $720,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,700 | $720,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 19,500 | $719,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,000 | $718,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 13,500 | $717,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 31,265 | $716,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,697 | $716,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,868 | $714,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,300 | $714,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,500 | $712,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 7,308 | $707,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,900 | $706,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16,725 | $706,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,200 | $701,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 22,363 | $700,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 19,300 | $699,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,500 | $698,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,600 | $697,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 20,264 | $697,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,618 | $696,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,800 | $696,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 8,600 | $694,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,500 | $693,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,100 | $692,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $691,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,300 | $691,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,204 | $690,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,200 | $689,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,200 | $688,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 22,800 | $686,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,703 | $684,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,509 | $684,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 36,975 | $684,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 9,500 | $684,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 125,400 | $683,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,600 | $682,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,338 | $677,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,851 | $676,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,492 | $676,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,900 | $675,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,000 | $674,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,700 | $671,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 27,457 | $670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,700 | $670,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,834 | $670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,923 | $669,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,533 | $666,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,400 | $666,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,340 | $665,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,478 | $661,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,300 | $660,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,538 | $660,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,500 | $659,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,616 | $658,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $658,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 27,576 | $658,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,000 | $657,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 11,600 | $653,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 16,345 | $652,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $651,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 6,400 | $650,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,498 | $650,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,583 | $649,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,200 | $648,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 6,175 | $647,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,000 | $645,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,600 | $644,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,500 | $644,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 13,446 | $643,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,400 | $639,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,900 | $637,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,400 | $637,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 13,600 | $637,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $635,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,889 | $634,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,828 | $631,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,400 | $631,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,700 | $628,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,100 | $628,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 8,263 | $623,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,800 | $623,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,500 | $623,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 5,800 | $622,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,185 | $619,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 22,091 | $619,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,700 | $617,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,500 | $615,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $615,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $612,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,500 | $611,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $610,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 163,000 | $610,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,100 | $608,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,200 | $607,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,200 | $606,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,429 | $606,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,500 | $603,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,000 | $602,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 17,600 | $602,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,600 | $600,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,662 | $599,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,731 | $598,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,200 | $597,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $597,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 10,400 | $597,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,060 | $596,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,300 | $595,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 13,300 | $590,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 2,800 | $588,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,900 | $587,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,400 | $586,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 17,393 | $583,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,100 | $583,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 7,510 | $582,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,100 | $580,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,836 | $579,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,100 | $578,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 6,700 | $575,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 52,100 | $575,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 30,000 | $574,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 13,800 | $573,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,521 | $573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $571,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,744 | $571,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,800 | $569,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 14,200 | $568,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,500 | $565,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,652 | $563,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,844 | $562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,100 | $562,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,400 | $561,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,400 | $561,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,363 | $561,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,885 | $560,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,057 | $559,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,800 | $557,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 13,600 | $557,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,300 | $556,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 10,900 | $555,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,200 | $554,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,700 | $553,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 8,600 | $551,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 6,000 | $551,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,300 | $550,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 13,100 | $550,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,500 | $548,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 7,796 | $548,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,200 | $545,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,503 | $542,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,400 | $541,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $540,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 6,000 | $540,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,700 | $540,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,800 | $539,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,461 | $534,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,900 | $534,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 11,703 | $534,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,600 | $532,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,000 | $531,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,895 | $530,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,000 | $529,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,600 | $529,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,222 | $528,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 90,246 | $527,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,900 | $525,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,700 | $525,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 13,800 | $521,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $521,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,355 | $521,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,390 | $518,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,499 | $517,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,373 | $517,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,600 | $516,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 10,900 | $515,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,248 | $514,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,800 | $513,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,600 | $510,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,500 | $510,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 18,205 | $509,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,223 | $508,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 16,200 | $508,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,300 | $507,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 10,000 | $506,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,589 | $506,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,559 | $506,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,200 | $506,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 6,300 | $504,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,157 | $503,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,400 | $502,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 25,500 | $500,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,205 | $499,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,562 | $499,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,517 | $499,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,100 | $497,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,680 | $496,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,900 | $495,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,500 | $495,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 17,300 | $493,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,606 | $491,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 39,393 | $491,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,400 | $490,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,900 | $489,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 5,821 | $488,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 10,300 | $487,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,500 | $486,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,000 | $486,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 17,200 | $486,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 17,016 | $485,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,400 | $484,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,383 | $484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,400 | $482,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,171 | $482,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,100 | $482,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,100 | $480,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 4,100 | $479,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,106 | $478,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,300 | $477,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,318 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,600 | $475,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 16,800 | $474,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,736 | $473,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 113,900 | $471,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,214 | $469,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,410 | $469,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,300 | $469,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 36,600 | $469,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,461 | $466,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,063 | $465,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,100 | $465,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 17,169 | $462,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 13,200 | $460,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,700 | $459,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,522 | $459,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,048 | $459,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,700 | $458,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,400 | $457,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,119 | $456,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,200 | $455,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 7,130 | $454,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,900 | $453,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,071 | $453,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,613 | $452,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,600 | $452,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $451,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 15,258 | $450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,800 | $449,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,600 | $449,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,345 | $449,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,800 | $449,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 22,885 | $448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,756 | $447,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,800 | $446,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,063 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,223 | $446,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,979 | $444,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 18,905 | $444,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,900 | $443,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,500 | $443,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,581 | $442,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,800 | $442,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,668 | $441,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,952 | $441,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,500 | $441,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,843 | $440,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,649 | $440,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,800 | $438,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 8,300 | $438,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,100 | $437,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,700 | $437,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 16,600 | $436,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 18,000 | $436,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 6,000 | $435,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 4,420 | $435,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,900 | $435,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 5,000 | $434,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,716 | $433,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,800 | $432,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,750 | $431,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,032 | $431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,400 | $430,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,100 | $429,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $428,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,585 | $428,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,600 | $428,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 12,300 | $428,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,400 | $427,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 9,300 | $427,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,300 | $426,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $424,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 10,100 | $424,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,000 | $422,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 58,982 | $422,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,133 | $421,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,200 | $421,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 7,500 | $421,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 26,742 | $419,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,700 | $418,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 11,723 | $417,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,136 | $417,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,900 | $416,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,700 | $415,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,500 | $415,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032553 | this filing | 2014-08-14 | acceptance time not in the bulk data set |