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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,780 | $412,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,055 | $412,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,900 | $412,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,929 | $412,000 | thousands by filing date | |
| 38259p508 | COM | 699 | $409,000 | thousands by filing date | ||
| ALLSTATE CORP COM | 020002101 | Stock | 6,943 | $408,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,700 | $408,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,800 | $407,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $407,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,229 | $407,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,700 | $407,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 5,073 | $407,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 15,000 | $407,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,558 | $406,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $405,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $405,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,708 | $404,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,592 | $403,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,200 | $403,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,630 | $403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,500 | $401,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,799 | $401,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 8,900 | $400,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,977 | $399,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,387 | $398,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,400 | $396,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,600 | $395,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $395,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,000 | $395,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,582 | $395,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $394,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $394,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,700 | $394,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,801 | $394,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,400 | $393,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,600 | $393,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 14,518 | $392,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,295 | $392,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,100 | $391,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,331 | $391,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,300 | $391,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $390,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $390,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,600 | $390,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,339 | $390,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,800 | $389,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,600 | $389,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,700 | $387,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 4,200 | $387,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 3,600 | $387,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 13,739 | $387,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,800 | $385,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 34,905 | $385,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 27,600 | $385,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,400 | $384,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,012 | $384,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,500 | $381,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,200 | $380,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 3,500 | $380,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 15,200 | $380,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,800 | $379,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,463 | $379,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,000 | $378,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,300 | $377,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,400 | $377,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 37,700 | $377,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 7,100 | $376,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,099 | $373,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,102 | $373,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $373,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,887 | $372,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,273 | $372,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,700 | $372,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,800 | $371,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 7,210 | $371,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,600 | $371,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 4,800 | $370,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,800 | $370,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 11,234 | $370,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $369,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,800 | $369,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $369,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,600 | $368,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,300 | $367,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,500 | $367,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,200 | $367,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,500 | $367,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,400 | $365,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,500 | $364,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 6,470 | $364,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,100 | $364,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,600 | $364,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $363,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $362,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,600 | $360,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 8,031 | $359,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,800 | $359,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 21,500 | $359,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 3,030 | $357,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,300 | $357,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 4,600 | $356,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,500 | $356,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 10,167 | $354,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,900 | $353,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,363 | $352,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,294 | $350,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,200 | $349,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 4,700 | $349,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 13,400 | $349,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,600 | $348,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 5,500 | $347,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,600 | $346,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,500 | $345,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,200 | $345,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 4,300 | $345,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 11,000 | $345,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,000 | $344,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,100 | $343,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,127 | $341,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,500 | $341,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 10,870 | $340,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $339,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 5,157 | $339,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,800 | $338,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,900 | $337,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,500 | $337,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,200 | $336,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 5,600 | $336,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 6,200 | $336,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $335,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $335,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,246 | $334,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,900 | $334,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,430 | $334,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,700 | $333,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $332,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,500 | $332,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 6,000 | $331,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,547 | $331,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,963 | $330,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $330,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 4,600 | $329,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,332 | $329,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,200 | $328,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,725 | $327,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,300 | $327,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,059 | $327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,400 | $326,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 9,400 | $326,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $325,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,400 | $325,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,200 | $325,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 22,300 | $325,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,900 | $324,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 7,800 | $322,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 11,500 | $322,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 5,000 | $321,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 11,900 | $320,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 10,900 | $320,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 3,476 | $320,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 7,800 | $319,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 7,700 | $318,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 10,193 | $318,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,030 | $318,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,600 | $318,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,500 | $317,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,600 | $317,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,700 | $316,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,204 | $316,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,459 | $316,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,745 | $315,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,800 | $315,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 5,300 | $315,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,451 | $314,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,627 | $313,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,653 | $312,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,000 | $311,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 66,400 | $311,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 31,808 | $311,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,300 | $311,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,100 | $309,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 7,700 | $309,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,100 | $308,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,700 | $308,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,500 | $307,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 7,635 | $307,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,347 | $306,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,404 | $306,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,100 | $306,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,100 | $305,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,481 | $305,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100 | $305,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,821 | $305,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,100 | $304,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,288 | $304,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 6,700 | $304,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,000 | $303,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,000 | $303,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 4,000 | $303,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 16,300 | $302,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,764 | $302,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,897 | $302,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,100 | $302,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $301,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 14,400 | $301,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,159 | $300,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,452 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $300,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,500 | $300,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,000 | $300,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $299,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,700 | $299,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 3,200 | $299,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 9,500 | $298,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,800 | $298,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,299 | $298,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,700 | $297,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,690 | $297,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,600 | $295,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,365 | $295,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,305 | $294,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $293,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $292,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 5,700 | $292,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,300 | $291,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,000 | $291,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $290,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,800 | $290,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,739 | $289,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,087 | $289,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,700 | $289,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,700 | $288,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 7,500 | $288,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $288,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 10,800 | $288,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 6,480 | $287,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,800 | $286,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,100 | $286,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,800 | $286,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 9,200 | $286,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,300 | $286,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,900 | $285,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,305 | $285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,600 | $285,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,400 | $285,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 9,100 | $285,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 3,100 | $284,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,080 | $284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,426 | $283,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,892 | $283,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,400 | $283,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 4,000 | $283,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 6,300 | $282,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,936 | $281,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,681 | $280,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,097 | $280,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,976 | $279,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,900 | $279,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,200 | $278,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,600 | $278,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $278,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 8,900 | $276,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,287 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,282 | $276,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,792 | $276,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,119 | $274,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,700 | $274,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 124,900 | $274,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,300 | $274,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 13,200 | $274,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,700 | $273,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,900 | $273,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,200 | $273,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 7,900 | $273,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,500 | $272,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,600 | $272,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,600 | $272,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 18,630 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,700 | $272,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,101 | $272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,900 | $271,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,400 | $271,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,811 | $270,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,862 | $270,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $269,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,600 | $269,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,096 | $267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,442 | $267,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,300 | $267,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,600 | $267,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,800 | $266,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,600 | $266,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $265,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,000 | $265,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,630 | $264,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $264,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,873 | $264,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,000 | $264,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 7,400 | $264,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,200 | $262,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,100 | $262,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,083 | $262,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 11,400 | $262,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 6,600 | $260,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,900 | $260,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,000 | $260,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $259,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,000 | $258,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,800 | $258,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 4,300 | $257,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,400 | $257,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,531 | $256,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,808 | $256,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,095 | $256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,700 | $255,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,100 | $255,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 4,900 | $255,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,400 | $254,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,900 | $254,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,555 | $254,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,879 | $254,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,300 | $254,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $253,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 6,300 | $253,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $252,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,100 | $252,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,500 | $252,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,500 | $252,000 | thousands by filing date | put |
| CONVERSANT INC | 21249J105 | COM | 9,900 | $252,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,400 | $251,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 7,200 | $251,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,400 | $250,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 5,071 | $250,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 11,000 | $250,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 6,294 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,600 | $249,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $249,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 12,184 | $249,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,000 | $248,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 13,700 | $248,000 | thousands by filing date | call |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 14,900 | $248,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $247,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,400 | $247,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,600 | $246,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,600 | $245,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,000 | $244,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,100 | $244,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,449 | $243,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,374 | $243,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,900 | $242,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 29,100 | $242,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 10,982 | $242,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,300 | $241,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,400 | $241,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,072 | $240,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,500 | $240,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 17,100 | $239,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $238,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,883 | $238,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,500 | $238,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 4,300 | $238,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,300 | $238,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,100 | $237,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,600 | $237,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,600 | $236,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $236,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,200 | $236,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 15,800 | $236,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,345 | $235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,700 | $235,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,200 | $235,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,300 | $234,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,400 | $233,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 9,200 | $233,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,217 | $233,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,500 | $232,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,919 | $232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $231,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,812 | $231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $231,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,000 | $231,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 3,200 | $231,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,900 | $230,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,981 | $230,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,600 | $229,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $229,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,011 | $229,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,026 | $229,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 37,306 | $229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,494 | $228,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,800 | $228,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 18,400 | $228,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 6,800 | $228,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,300 | $227,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,600 | $226,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 3,600 | $225,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,600 | $225,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $224,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,000 | $224,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,800 | $224,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 6,300 | $224,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,000 | $224,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,000 | $224,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 12,200 | $224,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,756 | $224,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 27,303 | $224,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,400 | $223,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,700 | $223,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,900 | $223,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 12,200 | $223,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,947 | $223,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,200 | $223,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 10,800 | $223,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,000 | $222,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,200 | $222,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,000 | $222,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 4,500 | $222,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,700 | $222,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 2,600 | $222,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,100 | $222,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 5,500 | $220,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,039 | $219,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,311 | $218,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,819 | $218,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,453 | $218,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,500 | $218,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,600 | $218,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,303 | $218,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 26,500 | $218,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $217,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $216,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 6,400 | $216,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,100 | $216,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 2,311 | $216,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 7,000 | $216,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,900 | $215,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 5,700 | $215,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 7,800 | $215,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,700 | $214,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,800 | $214,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 4,800 | $213,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 8,370 | $213,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,200 | $213,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,300 | $213,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 2,928 | $212,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,400 | $212,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 2,300 | $212,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,900 | $211,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 3,900 | $211,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 11,433 | $211,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 11,100 | $211,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,100 | $211,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 10,003 | $211,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,000 | $211,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $210,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,686 | $210,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,500 | $210,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,132 | $209,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,600 | $209,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,600 | $208,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,900 | $208,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,200 | $208,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 3,600 | $208,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 1,901 | $208,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,800 | $207,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,600 | $207,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,594 | $207,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,300 | $207,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 1,900 | $207,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 4,500 | $206,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,500 | $205,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $205,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,275 | $205,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,300 | $205,000 | thousands by filing date | call |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,000 | $204,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 4,904 | $204,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,000 | $203,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $203,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 3,800 | $203,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,640 | $203,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,156 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,500 | $203,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 8,949 | $203,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $202,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,700 | $202,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $202,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 9,900 | $202,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,500 | $201,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,738 | $201,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,258 | $201,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 13,621 | $201,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,500 | $201,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,472 | $201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,814 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,900 | $200,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,000 | $200,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $200,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 22,085 | $200,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,700 | $199,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $199,000 | 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 |