13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,692 holding rows worth $19,230,215,000 by the sum of the rows.
- Accession
- 0001140361-14-042049
- Filer
- CIK 1521001
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 24,753 entries on the cover page, a total value of $31,520,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,230,215,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $31,520,757,000, 64% more than the sum of the rows, $19,230,215,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63,800 | $987,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 123,000 | $985,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,543 | $983,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 77,400 | $982,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,400 | $980,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,700 | $975,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 26,900 | $975,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,046 | $971,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,130 | $968,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,048 | $966,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,300 | $964,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 80,200 | $962,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 16,419 | $956,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,946 | $954,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,300 | $951,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 12,185 | $945,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,700 | $937,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 28,900 | $937,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 73,230 | $937,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 192,030 | $929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,500 | $925,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,100 | $924,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,791 | $922,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,900 | $920,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 31,000 | $920,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $919,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,400 | $916,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 45,000 | $914,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 38,700 | $903,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,100 | $900,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,800 | $899,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39,400 | $897,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,866 | $896,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,100 | $893,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,800 | $885,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $879,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 71,800 | $876,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 36,700 | $873,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,671 | $872,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 115,308 | $864,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,057 | $861,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,800 | $859,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 47,900 | $859,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,849 | $856,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 43,400 | $856,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,900 | $853,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,200 | $844,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,700 | $844,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 15,100 | $840,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 41,200 | $835,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,057 | $834,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,745 | $829,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,900 | $819,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 32,354 | $817,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,356 | $816,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,900 | $814,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 23,700 | $812,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 28,400 | $810,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,200 | $806,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,100 | $803,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 57,300 | $799,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 33,381 | $796,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,915 | $793,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,500 | $791,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 32,500 | $785,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 78,700 | $784,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 15,300 | $783,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 36,835 | $782,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $780,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,488 | $780,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,800 | $778,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,500 | $775,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,300 | $774,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,200 | $773,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,900 | $772,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,100 | $771,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,200 | $771,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 32,200 | $770,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,300 | $769,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 55,100 | $769,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $767,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,100 | $766,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,400 | $764,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,992 | $761,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,062 | $760,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,800 | $757,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,500 | $756,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,700 | $754,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,400 | $752,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 25,500 | $751,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,400 | $750,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,700 | $746,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,300 | $744,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 22,100 | $743,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,802 | $740,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,830 | $739,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,000 | $739,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,600 | $738,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 20,300 | $737,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 109,768 | $733,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,100 | $730,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $729,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 21,200 | $728,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,100 | $726,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,800 | $725,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 33,200 | $722,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,100 | $720,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,100 | $719,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,700 | $718,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 100,100 | $715,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,200 | $714,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,133 | $713,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $710,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $705,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,300 | $704,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,234 | $700,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 22,300 | $698,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,400 | $693,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,200 | $692,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $691,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,500 | $690,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,100 | $690,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 106,018 | $690,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,827 | $686,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,231 | $684,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 50,400 | $684,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,900 | $682,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 16,100 | $680,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 19,734 | $679,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,800 | $678,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 50,000 | $678,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,100 | $676,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,700 | $675,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,289 | $673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,600 | $673,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 41,600 | $672,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 46,300 | $662,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,900 | $661,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $660,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,721 | $660,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,941 | $660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,500 | $659,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 18,935 | $655,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,987 | $654,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,400 | $652,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,438 | $649,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,100 | $648,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,500 | $642,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,900 | $642,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,832 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,246 | $641,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,000 | $639,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,100 | $637,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,100 | $633,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 9,400 | $629,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,000 | $628,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,600 | $627,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,312 | $627,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,700 | $627,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 20,800 | $626,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 18,441 | $622,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,200 | $619,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,900 | $618,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $614,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 40,900 | $614,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,185 | $611,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,800 | $611,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 12,300 | $609,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,593 | $608,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,100 | $608,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,259 | $604,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,400 | $602,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,700 | $601,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,300 | $600,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 28,300 | $600,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,500 | $599,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,205 | $597,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,800 | $595,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,900 | $593,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,300 | $591,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 25,300 | $590,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,400 | $588,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,000 | $588,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 17,317 | $585,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,400 | $584,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 13,721 | $578,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,700 | $575,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,500 | $575,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,300 | $572,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,700 | $572,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $570,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,600 | $566,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $565,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 14,728 | $565,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,557 | $565,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,400 | $563,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 11,845 | $561,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 46,300 | $560,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 31,500 | $556,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,100 | $554,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,613 | $548,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,300 | $548,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 13,000 | $546,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,415 | $545,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,700 | $545,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 20,300 | $542,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,760 | $539,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,800 | $539,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,200 | $538,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 15,641 | $538,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $536,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 4,761 | $536,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,920 | $533,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,000 | $532,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,300 | $531,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,000 | $529,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,400 | $526,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,800 | $526,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 36,800 | $526,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 8,757 | $524,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,400 | $521,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,473 | $520,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,200 | $520,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 17,000 | $519,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,283 | $518,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,200 | $518,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,100 | $517,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 9,892 | $514,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,409 | $514,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,739 | $511,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,700 | $510,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,400 | $510,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,800 | $509,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,883 | $508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $508,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 14,200 | $507,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 42,041 | $507,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,600 | $505,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,300 | $502,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,900 | $502,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,300 | $501,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 12,200 | $501,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,000 | $499,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 30,100 | $498,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 25,500 | $498,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,100 | $496,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $495,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $494,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 5,400 | $494,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $494,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,600 | $492,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,500 | $491,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,450 | $491,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,368 | $490,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,700 | $490,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 6,200 | $489,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,600 | $487,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,588 | $487,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 25,920 | $487,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,534 | $486,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,300 | $484,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 28,700 | $483,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,913 | $481,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,000 | $479,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,488 | $479,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,577 | $478,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,900 | $477,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,700 | $476,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,880 | $475,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,437 | $474,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 69,800 | $470,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,600 | $469,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,400 | $467,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,100 | $466,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 4,000 | $463,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 42,600 | $462,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,600 | $461,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $459,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,300 | $459,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 16,400 | $458,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,130 | $457,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,800 | $455,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,700 | $454,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 12,600 | $453,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 19,062 | $453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,202 | $452,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,800 | $452,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $449,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,800 | $447,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 18,000 | $447,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,800 | $445,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,900 | $443,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 29,400 | $442,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,646 | $436,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,230 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,536 | $436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,548 | $434,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,565 | $434,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 19,998 | $434,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,100 | $433,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 23,000 | $433,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $431,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $429,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $426,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 48,330 | $426,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,381 | $425,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 38,000 | $424,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,769 | $423,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,285 | $422,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,500 | $419,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $418,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,300 | $418,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 59,842 | $417,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,288 | $416,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 38,600 | $416,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,800 | $415,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,300 | $415,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,400 | $415,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,200 | $414,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 9,800 | $413,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,400 | $413,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,500 | $412,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,300 | $412,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,056 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,300 | $411,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,500 | $410,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,600 | $410,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 20,600 | $408,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 9,567 | $408,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,919 | $407,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,807 | $407,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,500 | $406,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,300 | $405,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,685 | $403,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,300 | $403,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 18,051 | $402,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $400,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 10,300 | $399,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 15,800 | $398,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $398,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,000 | $398,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 15,300 | $398,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,984 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,600 | $395,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,600 | $393,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,795 | $393,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,911 | $392,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 9,560 | $391,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,700 | $388,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,500 | $387,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,600 | $387,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,537 | $387,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,900 | $386,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $384,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,633 | $383,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,393 | $382,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,854 | $381,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,165 | $380,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,267 | $376,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,474 | $376,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,888 | $374,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,500 | $373,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,700 | $372,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,700 | $371,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,600 | $370,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,268 | $368,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,800 | $368,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,100 | $366,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,710 | $366,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,000 | $365,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,558 | $365,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,200 | $365,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,737 | $363,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,410 | $363,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,341 | $363,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,600 | $362,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,400 | $362,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,000 | $361,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,278 | $360,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,200 | $359,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 7,900 | $358,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 18,900 | $357,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 11,407 | $356,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,300 | $355,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 39,800 | $355,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 21,000 | $354,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,600 | $354,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,900 | $353,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,700 | $350,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,800 | $347,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 14,312 | $346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,341 | $345,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,422 | $345,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,664 | $344,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,496 | $343,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,700 | $342,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,336 | $340,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $339,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,700 | $339,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,700 | $338,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,600 | $338,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 15,200 | $338,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,800 | $337,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,271 | $336,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,500 | $335,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 12,200 | $335,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,000 | $334,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,344 | $334,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,600 | $334,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 46,800 | $334,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,000 | $334,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $333,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,000 | $333,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,000 | $332,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,810 | $331,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,452 | $331,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $331,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,392 | $330,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,500 | $329,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,200 | $327,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 30,183 | $327,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $323,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 14,700 | $323,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 12,100 | $323,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,500 | $322,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 12,396 | $322,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,600 | $318,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,400 | $317,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,611 | $317,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,100 | $316,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,790 | $315,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 9,200 | $315,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,496 | $314,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,045 | $314,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,800 | $314,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 30,000 | $314,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,600 | $313,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 3,186 | $312,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,300 | $310,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,300 | $310,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,900 | $310,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,200 | $308,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $307,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 63,400 | $307,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,200 | $305,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,307 | $304,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,200 | $304,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 34,000 | $303,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,900 | $302,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,000 | $302,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 14,800 | $301,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,850 | $298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,500 | $298,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 17,800 | $298,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,767 | $298,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $298,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,500 | $297,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 27,982 | $297,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,770 | $296,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,300 | $296,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $295,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 15,500 | $295,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $294,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,900 | $293,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,604 | $293,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,000 | $293,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,800 | $292,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,787 | $292,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,200 | $291,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,000 | $290,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,800 | $290,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,800 | $289,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,300 | $289,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,200 | $289,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 12,900 | $289,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,400 | $288,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $285,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,148 | $284,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $283,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 13,700 | $283,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,600 | $282,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,200 | $281,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,600 | $281,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,551 | $279,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,300 | $278,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,700 | $277,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,100 | $277,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,396 | $276,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,000 | $276,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 12,100 | $276,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 10,300 | $274,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,400 | $274,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,523 | $274,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,200 | $274,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,100 | $273,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $271,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,406 | $271,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,000 | $269,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 12,200 | $268,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042049 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | base | 2014-11-26 | acceptance time not in the bulk data set |