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 |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,600 | $267,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,000 | $267,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 8,500 | $266,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,400 | $266,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,600 | $265,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,681 | $265,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,000 | $264,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,700 | $263,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 5,702 | $262,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,900 | $262,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,900 | $261,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,800 | $261,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,864 | $261,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,200 | $260,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 9,600 | $260,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,400 | $260,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,003 | $260,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,400 | $260,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,025 | $259,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,300 | $259,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 29,000 | $258,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $257,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,600 | $257,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,900 | $256,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $256,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,500 | $256,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,500 | $256,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,906 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $254,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 6,700 | $254,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 213,100 | $254,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 7,700 | $253,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,900 | $252,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,600 | $252,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,800 | $252,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,693 | $251,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,191 | $251,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,200 | $250,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 6,911 | $250,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,104 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,870 | $247,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,587 | $246,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 22,800 | $246,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,777 | $245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,709 | $245,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $244,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,500 | $242,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,693 | $242,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,400 | $240,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,408 | $240,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,300 | $240,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,900 | $239,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,400 | $239,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,300 | $237,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 13,400 | $237,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,489 | $236,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,152 | $236,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,800 | $235,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $234,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 4,900 | $234,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 6,035 | $234,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,300 | $233,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 21,000 | $233,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,800 | $232,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,693 | $231,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,251 | $231,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,640 | $231,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,600 | $231,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 5,400 | $231,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,440 | $230,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,268 | $230,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,100 | $229,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,200 | $229,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,988 | $228,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,200 | $228,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,283 | $226,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,500 | $226,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 17,300 | $226,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,100 | $226,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,300 | $225,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,000 | $225,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,102 | $223,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $223,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 8,200 | $223,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,100 | $221,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 59,956 | $219,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,147 | $217,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,020 | $217,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,100 | $217,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,835 | $216,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,000 | $216,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,000 | $215,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $215,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,500 | $215,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,000 | $214,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $214,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 9,424 | $214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $213,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $212,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $212,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 3,600 | $212,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 9,600 | $211,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 8,700 | $210,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 5,400 | $210,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,800 | $209,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $209,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,900 | $209,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,300 | $209,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,700 | $209,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,100 | $208,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,900 | $207,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,800 | $206,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,200 | $206,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,300 | $206,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,457 | $205,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 16,100 | $205,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,189 | $204,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,600 | $204,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,242 | $204,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,800 | $204,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $203,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,688 | $203,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,400 | $203,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 7,100 | $203,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $202,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $202,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,200 | $202,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 7,500 | $201,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,100 | $201,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,100 | $201,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,366 | $200,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,535 | $200,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,800 | $200,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,100 | $199,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,200 | $198,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 8,995 | $198,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,900 | $198,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 1,800 | $198,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 4,600 | $197,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $196,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,181 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,100 | $196,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $196,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 3,700 | $196,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,000 | $196,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 10,100 | $196,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 59,100 | $195,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,200 | $195,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $195,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,400 | $195,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,000 | $195,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,674 | $194,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,700 | $193,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,529 | $193,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,800 | $192,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,800 | $192,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,470 | $191,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 9,000 | $191,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,000 | $191,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $190,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,100 | $189,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 6,400 | $189,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,112 | $189,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,100 | $188,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,754 | $188,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $188,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,311 | $188,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,100 | $187,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,283 | $186,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,050 | $186,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,296 | $185,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 6,800 | $185,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,456 | $184,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,300 | $183,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,300 | $183,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $182,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $181,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,920 | $181,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 544 | $180,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $180,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 3,700 | $180,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,067 | $179,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 909 | $179,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 48,800 | $179,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,975 | $177,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,100 | $176,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,528 | $176,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,000 | $175,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,219 | $175,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,210 | $175,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $174,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 2,200 | $174,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,100 | $173,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 3,745 | $173,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,200 | $172,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 6,397 | $171,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 6,300 | $171,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,704 | $170,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,263 | $170,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,600 | $170,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,342 | $169,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $168,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 11,200 | $168,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,000 | $167,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,500 | $167,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,206 | $167,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,800 | $167,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 8,900 | $167,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,000 | $165,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,101 | $165,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,700 | $164,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,217 | $163,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 12,900 | $163,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,400 | $162,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,300 | $162,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 2,425 | $162,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,000 | $162,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 10,700 | $162,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,300 | $161,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,148 | $161,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,058 | $161,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,811 | $160,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,100 | $158,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,000 | $158,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 5,544 | $158,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 7,400 | $157,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,500 | $156,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,200 | $156,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 3,829 | $156,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $156,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 12,258 | $156,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,651 | $155,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,800 | $154,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,900 | $153,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,600 | $153,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,074 | $152,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,500 | $152,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $152,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,835 | $152,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,614 | $151,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,200 | $151,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,800 | $150,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,912 | $150,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,700 | $150,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,102 | $149,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,679 | $149,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $148,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $148,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,000 | $148,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,200 | $148,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $148,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,000 | $148,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,600 | $148,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 7,300 | $148,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,900 | $147,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,308 | $147,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,300 | $147,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 11,389 | $147,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,700 | $146,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 4,100 | $146,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,800 | $145,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 4,058 | $145,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,756 | $145,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,768 | $144,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,619 | $144,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,700 | $144,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 8,085 | $143,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 12,700 | $143,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,207 | $142,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,000 | $142,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,912 | $142,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,100 | $141,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,700 | $141,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,600 | $140,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 11,625 | $140,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $139,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,500 | $139,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 9,400 | $139,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 4,660 | $138,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,100 | $137,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,300 | $136,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $136,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 7,000 | $136,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $135,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,200 | $135,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 3,000 | $135,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,468 | $134,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,044 | $134,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,900 | $134,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 3,163 | $134,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,000 | $134,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $133,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,000 | $133,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,333 | $133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,178 | $133,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,863 | $133,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,000 | $132,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,400 | $132,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,203 | $132,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,500 | $131,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,539 | $131,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,800 | $130,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 12,000 | $130,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $129,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $128,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,750 | $128,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 781 | $127,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,600 | $127,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 9,700 | $127,000 | thousands by filing date | put |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,000 | $127,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,576 | $126,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,511 | $126,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,900 | $126,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 11,282 | $126,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $125,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,400 | $124,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 4,000 | $124,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 4,600 | $124,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,395 | $123,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,200 | $123,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 2,500 | $123,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,860 | $122,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,146 | $122,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,500 | $122,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,500 | $122,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,600 | $122,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 3,400 | $120,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 6,102 | $120,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,239 | $120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $119,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $119,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,200 | $119,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 3,000 | $119,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,866 | $119,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,364 | $118,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,100 | $118,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,596 | $118,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,478 | $118,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,315 | $118,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,600 | $117,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 4,300 | $117,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 5,100 | $117,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,170 | $117,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,800 | $116,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,300 | $116,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,300 | $116,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,427 | $116,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $115,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,600 | $115,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 7,000 | $115,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 5,000 | $115,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 116,000 | $115,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 4,200 | $115,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 1,900 | $114,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,000 | $113,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,916 | $113,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,700 | $113,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,800 | $113,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 6,800 | $112,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,400 | $112,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,800 | $112,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 1,519 | $111,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,000 | $111,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $110,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,788 | $110,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,604 | $110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,600 | $110,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,500 | $110,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 800 | $109,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $109,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,000 | $109,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,000 | $109,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,400 | $109,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,389 | $108,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,397 | $108,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,213 | $108,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,000 | $108,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 5,300 | $108,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,136 | $108,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,600 | $107,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,879 | $107,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,585 | $107,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,500 | $107,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,418 | $106,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,000 | $106,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,400 | $106,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,200 | $106,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,700 | $106,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,200 | $105,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,200 | $105,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,025 | $104,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 7,600 | $104,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 2,900 | $104,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,037 | $103,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,263 | $103,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,000 | $103,000 | thousands by filing date | put |
| PANTRY INC | 698657103 | COM | 5,100 | $103,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 1,159 | $103,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,300 | $102,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 3,795 | $101,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,200 | $101,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 4,391 | $101,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 3,900 | $101,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 5,600 | $101,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 4,976 | $101,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,500 | $100,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 2,000 | $100,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,800 | $99,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $99,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $99,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 88,000 | $99,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 833 | $98,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,400 | $98,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,500 | $98,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,200 | $98,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 3,900 | $98,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 1,200 | $97,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 739 | $97,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,803 | $97,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,550 | $97,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 2,700 | $97,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 700 | $96,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,100 | $96,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,367 | $96,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,993 | $96,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,800 | $96,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 6,600 | $95,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,354 | $95,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,300 | $95,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,677 | $95,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,293 | $95,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,200 | $95,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,100 | $94,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,700 | $94,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,400 | $94,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,100 | $93,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,200 | $93,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $93,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 5,562 | $93,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 8,000 | $93,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 5,300 | $93,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,000 | $93,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $92,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 2,301 | $92,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,000 | $92,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 3,650 | $92,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 5,674 | $92,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,800 | $91,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 7,900 | $91,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 7,491 | $91,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 9,000 | $91,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,600 | $90,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,846 | $90,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,300 | $90,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 9,600 | $90,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,000 | $90,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $89,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,200 | $89,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,000 | $89,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 800 | $89,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 2,200 | $89,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 350 | $88,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,800 | $88,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,767 | $87,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 4,300 | $87,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,314 | $87,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 661 | $86,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,600 | $86,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 5,103 | $86,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,022 | $85,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $85,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,200 | $85,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 8,000 | $85,000 | thousands by filing date | put |
| Crestwood Equity Partners | 226344109 | COM | 8,000 | $85,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 700 | $84,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,800 | $84,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,100 | $84,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 2,386 | $84,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,523 | $84,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,031 | $84,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,422 | $83,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,000 | $83,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,200 | $82,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,668 | $82,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,800 | $82,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 800 | $81,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,607 | $81,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,400 | $81,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,910 | $81,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,200 | $81,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 900 | $81,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,500 | $81,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 14,000 | $81,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 5,400 | $81,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 8,000 | $81,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,700 | $80,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,324 | $80,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 4,200 | $80,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 2,693 | $80,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $79,000 | thousands by filing date | put |
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 |