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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,200 | $99,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 3,400 | $99,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 7,000 | $99,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $98,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,700 | $98,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,789 | $98,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $98,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 5,495 | $98,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,000 | $98,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,900 | $98,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 900 | $98,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,600 | $98,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 2,700 | $98,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 1,300 | $97,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,700 | $97,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 2,357 | $97,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,858 | $97,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,500 | $97,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,500 | $97,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 3,108 | $97,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 1,400 | $97,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,595 | $96,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,100 | $96,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,240 | $96,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $96,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $96,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,800 | $96,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,600 | $96,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,000 | $96,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,000 | $96,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,100 | $95,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,600 | $95,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 5,000 | $95,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,700 | $95,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 881 | $95,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 900 | $95,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,891 | $94,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 800 | $94,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,180 | $94,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,400 | $94,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 4,000 | $94,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $94,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,500 | $94,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 4,500 | $94,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $93,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,000 | $93,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $93,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,200 | $93,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 5,200 | $93,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,700 | $93,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,056 | $93,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,000 | $93,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,983 | $93,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 5,351 | $93,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,400 | $92,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,897 | $92,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,234 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 825 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,404 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,000 | $91,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,366 | $91,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,619 | $91,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,401 | $91,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,000 | $91,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,000 | $91,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,500 | $91,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 5,000 | $91,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 1,900 | $91,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,000 | $90,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 2,000 | $90,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,839 | $90,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,100 | $90,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,800 | $90,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 8,000 | $90,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,300 | $90,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 4,600 | $90,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 2,100 | $90,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 3,600 | $90,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 951 | $89,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,600 | $89,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,257 | $89,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,100 | $89,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,836 | $89,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,000 | $89,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 7,593 | $89,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 4,800 | $89,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,126 | $88,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 394 | $88,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,100 | $88,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,556 | $88,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,900 | $88,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,954 | $88,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 5,600 | $88,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 3,498 | $88,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 4,657 | $88,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,600 | $88,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,000 | $87,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,200 | $87,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,900 | $87,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 7,900 | $87,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,000 | $87,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,545 | $87,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 800 | $87,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 2,900 | $86,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,000 | $86,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 1,800 | $86,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 4,600 | $86,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,720 | $85,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,568 | $85,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $85,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,591 | $85,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,349 | $85,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,700 | $85,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 2,100 | $85,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,500 | $84,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,700 | $84,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,000 | $84,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,000 | $84,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,300 | $84,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,166 | $84,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,500 | $84,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 7,000 | $84,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $83,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,146 | $83,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,991 | $83,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,423 | $83,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,300 | $83,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 6,900 | $83,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $82,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $82,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,200 | $82,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 2,498 | $82,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,300 | $82,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 3,434 | $82,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,863 | $82,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,500 | $82,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,700 | $82,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,500 | $81,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 925 | $81,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $81,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,881 | $81,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,000 | $81,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,586 | $81,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,319 | $81,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 900 | $81,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 8,000 | $81,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,500 | $81,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,200 | $80,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,077 | $80,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,000 | $80,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 1,800 | $80,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,484 | $80,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,828 | $79,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,400 | $79,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,000 | $79,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 4,000 | $79,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,526 | $79,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $78,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,400 | $78,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,000 | $78,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 4,100 | $78,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,400 | $78,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,400 | $78,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 900 | $78,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 5,900 | $78,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 8,954 | $78,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,600 | $77,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $77,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 868 | $77,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,800 | $77,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,800 | $77,000 | thousands by filing date | put |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 26,412 | $77,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,855 | $76,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,335 | $76,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,648 | $76,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,877 | $76,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,500 | $76,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 700 | $76,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 3,228 | $76,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,900 | $75,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,600 | $75,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 900 | $75,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,708 | $75,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,448 | $75,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,100 | $75,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $74,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,378 | $74,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $74,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $74,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $74,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 1,907 | $74,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,914 | $74,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 900 | $74,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $74,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,800 | $74,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,487 | $74,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 966 | $74,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 800 | $74,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,500 | $74,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $73,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 733 | $73,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,000 | $73,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,100 | $73,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,200 | $73,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,500 | $73,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 2,510 | $73,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 2,863 | $73,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $72,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,974 | $72,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,800 | $72,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,700 | $72,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $72,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,418 | $72,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 621 | $72,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 5,800 | $72,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $71,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,200 | $71,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,500 | $71,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,540 | $71,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,036 | $71,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,000 | $71,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 900 | $71,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 440 | $70,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $70,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,570 | $70,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $70,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,791 | $70,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,308 | $70,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $70,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $70,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 2,011 | $70,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 3,000 | $70,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $70,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,200 | $70,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,100 | $70,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 1,800 | $70,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,710 | $69,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $69,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,200 | $69,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 866 | $69,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,100 | $69,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,821 | $69,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,900 | $69,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,000 | $69,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,000 | $69,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,000 | $69,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,000 | $69,000 | thousands by filing date | call |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 6,000 | $69,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,000 | $69,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 900 | $69,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 8,000 | $69,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 1,462 | $69,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 678 | $68,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,506 | $68,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,900 | $68,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,100 | $68,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,408 | $68,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 819 | $68,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,000 | $68,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 800 | $68,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,500 | $68,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 2,900 | $68,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 1,820 | $68,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 5,100 | $68,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $67,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,000 | $67,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,400 | $67,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,000 | $67,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 800 | $67,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,105 | $67,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,769 | $67,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,500 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 638 | $66,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,700 | $66,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 4,000 | $66,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 800 | $66,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 1,963 | $66,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,888 | $66,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,507 | $66,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,000 | $66,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,000 | $66,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 800 | $66,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 3,000 | $66,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,364 | $66,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,400 | $66,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 908 | $65,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,100 | $65,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 4,100 | $65,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,300 | $65,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,539 | $65,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 700 | $65,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,400 | $65,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,400 | $65,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 700 | $65,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,825 | $65,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,182 | $65,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 487 | $64,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $64,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $64,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,744 | $64,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,700 | $64,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,876 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 900 | $64,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,500 | $64,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,200 | $64,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 2,702 | $64,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 1,163 | $64,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,980 | $64,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 3,200 | $64,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $63,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $63,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 300 | $63,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 900 | $63,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 2,300 | $63,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,873 | $63,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,178 | $63,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 2,406 | $63,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,700 | $63,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 3,600 | $63,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 2,400 | $63,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 734 | $62,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,200 | $62,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 498 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 600 | $62,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 2,107 | $62,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 4,000 | $62,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,700 | $62,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 3,000 | $62,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,038 | $61,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,176 | $61,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 876 | $61,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,400 | $61,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 5,715 | $61,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 900 | $60,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,000 | $60,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,000 | $60,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,600 | $60,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,727 | $60,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,000 | $60,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,000 | $60,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,955 | $60,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $59,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,800 | $59,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,700 | $59,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,819 | $59,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,722 | $59,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,384 | $59,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 4,000 | $59,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 3,100 | $59,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $58,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,300 | $58,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,242 | $58,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 400 | $58,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 100 | $58,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 2,000 | $58,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,000 | $58,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 568 | $58,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,100 | $58,000 | thousands by filing date | put |
| 38259p508 | COM | 100 | $58,000 | thousands by filing date | call | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,161 | $58,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 738 | $58,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,000 | $58,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 5,200 | $58,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $57,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 877 | $57,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 897 | $57,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,094 | $57,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,700 | $57,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,500 | $57,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,500 | $57,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 6,000 | $57,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,300 | $56,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 900 | $56,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,387 | $56,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,000 | $56,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 890 | $56,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,727 | $56,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,800 | $56,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 1,400 | $56,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,532 | $56,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,086 | $56,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $55,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,400 | $55,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $55,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $55,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,721 | $55,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,200 | $55,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,400 | $55,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,433 | $55,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 500 | $55,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 1,200 | $55,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,000 | $55,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 4,114 | $55,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 800 | $54,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $54,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $54,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,100 | $54,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,800 | $54,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 838 | $54,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 800 | $54,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,600 | $54,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 1,662 | $54,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,388 | $54,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,000 | $54,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,000 | $54,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,000 | $54,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 1,367 | $54,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,048 | $54,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,598 | $53,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $53,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,785 | $53,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,800 | $53,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,600 | $53,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $53,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $53,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315 | $53,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,000 | $53,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,044 | $53,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 3,232 | $53,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,400 | $53,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 641 | $53,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,798 | $53,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,632 | $53,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 974 | $53,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,000 | $53,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,174 | $53,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 800 | $52,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,200 | $52,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500 | $52,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,574 | $52,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,300 | $52,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,000 | $52,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 3,939 | $52,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,376 | $52,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,000 | $52,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 2,700 | $52,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $51,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,073 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,141 | $51,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $51,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,700 | $51,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 1,800 | $51,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500 | $51,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 282 | $51,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,945 | $51,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,309 | $51,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 300 | $51,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 3,000 | $51,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,800 | $51,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,480 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,000 | $50,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $50,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $50,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 600 | $50,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 1,800 | $50,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,800 | $50,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,100 | $50,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,000 | $50,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 300 | $50,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $50,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 3,830 | $50,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,300 | $50,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 2,000 | $50,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 1,334 | $50,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 3,978 | $50,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 906 | $49,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $49,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $49,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,700 | $49,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 800 | $49,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 746 | $49,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,400 | $49,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,700 | $49,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,000 | $49,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 6,000 | $49,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $48,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 558 | $48,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,390 | $48,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 700 | $48,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $48,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 400 | $48,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $48,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 379 | $48,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,432 | $48,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 700 | $48,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 900 | $48,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,800 | $48,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 700 | $48,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,000 | $48,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 2,000 | $48,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 6,000 | $48,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,007 | $48,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,900 | $48,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 700 | $47,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,300 | $47,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,600 | $47,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,026 | $47,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 600 | $47,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $47,000 | 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 |