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 |
|---|---|---|---|---|---|---|
| Chubb Corporation | 171232101 | Equity | 2,155 | $199,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,938 | $199,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,489 | $199,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,383 | $198,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,454 | $198,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,600 | $198,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,200 | $198,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,700 | $197,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $197,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,500 | $197,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,600 | $196,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 7,800 | $196,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,657 | $195,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,790 | $195,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,800 | $195,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,800 | $195,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 9,500 | $195,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 4,100 | $195,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 4,900 | $195,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,300 | $195,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,900 | $194,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 60,500 | $194,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,800 | $194,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,597 | $194,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,600 | $193,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,200 | $193,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,700 | $193,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $192,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $192,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $192,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,513 | $192,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,300 | $191,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,000 | $191,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,800 | $191,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,714 | $190,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,893 | $190,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,600 | $190,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,900 | $190,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 2,835 | $189,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,009 | $189,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,000 | $188,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,300 | $188,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,393 | $188,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,487 | $188,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,400 | $188,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 9,100 | $188,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 8,300 | $187,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,500 | $187,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $187,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,296 | $187,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,943 | $186,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,000 | $186,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,165 | $185,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,400 | $185,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,000 | $185,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 6,600 | $185,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 1,700 | $185,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,000 | $185,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 2,000 | $185,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,600 | $184,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 2,872 | $184,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,809 | $184,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,511 | $184,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 7,600 | $184,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,100 | $183,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,900 | $183,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,000 | $183,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,800 | $183,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 4,400 | $183,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,900 | $182,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,200 | $182,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,000 | $182,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,300 | $182,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,576 | $181,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,148 | $181,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,080 | $181,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,223 | $181,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,600 | $181,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 5,586 | $181,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 9,300 | $181,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,600 | $180,000 | thousands by filing date | call |
| URS CORP NEW | 903236107 | COM | 3,916 | $180,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,800 | $180,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,800 | $179,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 3,600 | $179,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 3,200 | $179,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 2,200 | $178,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 6,291 | $178,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,700 | $178,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,100 | $178,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 3,900 | $178,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,000 | $177,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,600 | $177,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,100 | $177,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 5,600 | $177,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,800 | $176,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,000 | $176,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 5,200 | $176,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,700 | $176,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,900 | $176,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 5,900 | $176,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,900 | $175,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,517 | $175,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,100 | $175,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,000 | $175,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 3,300 | $175,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,600 | $174,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,800 | $174,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 3,888 | $174,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,100 | $173,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 2,600 | $173,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,700 | $172,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,800 | $172,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,554 | $172,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,600 | $171,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,700 | $171,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,300 | $170,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $170,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,348 | $170,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 3,800 | $170,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,080 | $169,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,446 | $169,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 3,400 | $169,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,600 | $169,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,891 | $169,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,520 | $168,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $168,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,600 | $168,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,089 | $167,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,800 | $167,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,900 | $167,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,108 | $167,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,100 | $167,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 35,800 | $167,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 6,237 | $167,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,500 | $166,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $166,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,800 | $166,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 8,600 | $166,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,142 | $165,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,468 | $165,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,900 | $165,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,200 | $165,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,213 | $165,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,509 | $165,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 25,774 | $164,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,900 | $163,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,923 | $163,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,199 | $163,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 6,100 | $163,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,475 | $163,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,800 | $163,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,761 | $162,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,231 | $162,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,002 | $162,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,171 | $162,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,768 | $161,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,456 | $161,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 12,500 | $161,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 3,600 | $160,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $160,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $160,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,000 | $160,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 4,232 | $160,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,100 | $160,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,400 | $160,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,100 | $160,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,000 | $160,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 1,015 | $160,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 4,000 | $160,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,000 | $160,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 9,400 | $160,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,700 | $159,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 2,700 | $159,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 2,300 | $159,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,500 | $158,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,000 | $158,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,100 | $157,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 4,600 | $157,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,800 | $156,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,100 | $156,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,000 | $156,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,800 | $156,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $156,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 6,593 | $156,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,686 | $156,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,380 | $156,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,660 | $155,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,700 | $155,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,675 | $155,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,800 | $155,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $155,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 12,000 | $155,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,200 | $155,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $154,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,500 | $153,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,100 | $153,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,507 | $153,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,600 | $153,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,400 | $153,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,000 | $152,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 5,900 | $152,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 2,000 | $152,000 | thousands by filing date | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 7,600 | $152,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,700 | $151,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,084 | $151,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $151,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,300 | $150,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,366 | $150,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,800 | $150,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,922 | $150,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,726 | $150,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,000 | $149,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,681 | $149,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,533 | $149,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,200 | $149,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,200 | $149,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 4,300 | $149,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 3,070 | $148,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,775 | $148,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,500 | $148,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 6,000 | $147,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,845 | $146,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,900 | $146,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 4,200 | $146,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 3,036 | $146,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,819 | $146,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,900 | $145,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 3,368 | $145,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,300 | $145,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 9,000 | $144,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,967 | $143,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,300 | $143,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $143,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $143,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,500 | $143,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,700 | $143,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 900 | $143,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 11,000 | $143,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 2,400 | $143,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $142,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,700 | $142,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,600 | $142,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,303 | $142,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,004 | $141,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,041 | $141,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,786 | $141,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,000 | $141,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 19,600 | $141,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $140,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $140,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 1,600 | $140,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $140,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,173 | $140,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,877 | $140,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,700 | $140,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,400 | $140,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,306 | $140,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,347 | $140,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600 | $139,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $139,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,000 | $139,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,300 | $139,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 2,800 | $139,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 43,153 | $139,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,700 | $139,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 2,300 | $139,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 1,600 | $139,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 8,000 | $139,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,600 | $138,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 14,000 | $138,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 8,272 | $138,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,994 | $137,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,200 | $137,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 4,500 | $137,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,554 | $137,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 2,296 | $137,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,200 | $137,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 9,803 | $137,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,117 | $136,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,100 | $136,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 3,400 | $136,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,200 | $136,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,417 | $135,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $135,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,207 | $135,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,100 | $135,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,900 | $135,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,200 | $135,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 7,700 | $135,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,800 | $134,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,902 | $134,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,403 | $134,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,400 | $134,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,600 | $134,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 5,100 | $134,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 3,399 | $134,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,800 | $133,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,400 | $133,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $133,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,400 | $133,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,300 | $133,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 8,600 | $133,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $132,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,800 | $132,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 3,300 | $132,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $132,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 6,000 | $132,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 4,100 | $132,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $131,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,713 | $131,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,100 | $131,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,100 | $130,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 5,600 | $130,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 7,400 | $130,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,553 | $129,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $129,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,800 | $129,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,368 | $129,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 900 | $129,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,700 | $129,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,142 | $129,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,700 | $129,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,500 | $129,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,000 | $129,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $128,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,300 | $128,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,200 | $128,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,000 | $128,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 3,900 | $128,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,800 | $128,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 2,800 | $128,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,500 | $127,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 8,743 | $127,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,400 | $127,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,700 | $126,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $126,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 6,400 | $126,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,200 | $126,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 3,288 | $126,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,700 | $126,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 1,200 | $126,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $125,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 7,375 | $125,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,422 | $125,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,907 | $124,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,070 | $124,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,600 | $124,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,500 | $124,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,100 | $124,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,000 | $124,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,500 | $124,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,600 | $123,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,900 | $123,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,900 | $123,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 15,000 | $123,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 7,713 | $123,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,116 | $122,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,100 | $122,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,800 | $122,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,739 | $121,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,806 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,000 | $121,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,000 | $121,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,000 | $121,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 4,000 | $121,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,700 | $120,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $120,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $120,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,400 | $120,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 2,500 | $120,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 5,900 | $120,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,900 | $120,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 2,700 | $120,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $119,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,500 | $119,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 7,001 | $119,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,500 | $119,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 3,200 | $119,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 4,524 | $119,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,300 | $118,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $118,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,800 | $118,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,400 | $118,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $118,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,800 | $118,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,000 | $118,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,200 | $118,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 2,300 | $118,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,238 | $118,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 800 | $118,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 2,800 | $118,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,000 | $117,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,200 | $117,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,600 | $117,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,772 | $117,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,441 | $117,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,700 | $117,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 5,100 | $117,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,900 | $117,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,082 | $116,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $116,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,324 | $116,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,700 | $116,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,100 | $116,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,600 | $115,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,972 | $115,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,000 | $115,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,275 | $114,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,907 | $114,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,500 | $114,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,800 | $114,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 4,300 | $114,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 5,416 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,000 | $113,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,000 | $113,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,310 | $113,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,723 | $113,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,238 | $112,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,276 | $112,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,700 | $112,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,199 | $112,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,000 | $111,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,632 | $111,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $111,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,700 | $110,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,500 | $110,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,400 | $110,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,200 | $110,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,000 | $110,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 2,200 | $110,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,300 | $109,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,534 | $109,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,024 | $109,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,000 | $109,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 1,000 | $108,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 1,000 | $108,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,000 | $108,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,100 | $108,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,800 | $108,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 3,000 | $108,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,002 | $108,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,000 | $107,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,400 | $107,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,721 | $107,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,774 | $107,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,000 | $107,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $107,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 2,400 | $107,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,100 | $106,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,600 | $106,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 2,628 | $106,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 800 | $106,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,700 | $106,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,200 | $106,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,301 | $105,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 907 | $105,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,900 | $105,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,200 | $105,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 2,000 | $105,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,577 | $105,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,000 | $105,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,395 | $105,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $104,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $104,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 5,000 | $104,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $104,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,100 | $104,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,300 | $104,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,000 | $104,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,800 | $104,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,646 | $104,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,765 | $103,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,100 | $103,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 500 | $103,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,200 | $103,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,900 | $103,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 6,100 | $103,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 906 | $103,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,043 | $103,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,388 | $102,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,000 | $102,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,008 | $101,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,000 | $101,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,400 | $101,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,200 | $101,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,600 | $101,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 3,868 | $101,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 924 | $101,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,100 | $101,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 1,500 | $100,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $100,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $100,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $100,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,300 | $100,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 800 | $100,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,300 | $100,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,700 | $100,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 4,000 | $100,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 2,300 | $99,000 | thousands by filing date | put |
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 |