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 |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,443 | $79,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,600 | $79,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,100 | $79,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 4,941 | $79,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,400 | $79,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,916 | $79,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,900 | $79,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,500 | $78,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,400 | $78,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 4,871 | $78,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 6,000 | $78,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 893 | $77,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600 | $77,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 600 | $77,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 3,200 | $77,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 8,400 | $77,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 2,826 | $77,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,000 | $77,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,400 | $77,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $76,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 8,300 | $76,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500 | $75,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,001 | $75,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,090 | $75,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,800 | $75,000 | thousands by filing date | call |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 7,000 | $75,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 800 | $75,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 818 | $74,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 6,000 | $74,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,000 | $74,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 3,306 | $74,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,900 | $74,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,100 | $73,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $73,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,000 | $73,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,800 | $73,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,900 | $73,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,106 | $72,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $72,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,000 | $72,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 3,000 | $72,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,800 | $72,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,224 | $72,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,200 | $72,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 3,100 | $72,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,400 | $71,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 5,000 | $71,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,300 | $71,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,000 | $71,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,462 | $70,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 3,303 | $70,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,600 | $70,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,175 | $69,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,000 | $69,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 1,300 | $69,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 3,600 | $69,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,000 | $69,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,000 | $69,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,082 | $68,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,200 | $67,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,800 | $67,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,700 | $67,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $67,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,600 | $67,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 1,800 | $67,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,811 | $67,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,400 | $67,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 445 | $67,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 7,000 | $67,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,900 | $66,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $66,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $66,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $66,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 11,000 | $66,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 2,312 | $66,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 514 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $65,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,700 | $65,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 1,700 | $65,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,900 | $65,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,700 | $65,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,100 | $65,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,400 | $65,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 1,500 | $64,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,200 | $64,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,300 | $63,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,600 | $63,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $63,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $63,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,793 | $63,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,200 | $63,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 880 | $63,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,726 | $63,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 2,222 | $63,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,000 | $63,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 609 | $62,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 848 | $62,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,023 | $62,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,500 | $62,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,852 | $62,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,477 | $62,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,799 | $62,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,458 | $61,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,200 | $61,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,300 | $61,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 1,273 | $61,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,255 | $61,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,200 | $60,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,613 | $60,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300 | $60,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,000 | $60,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,100 | $60,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,900 | $60,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 4,000 | $60,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 2,100 | $60,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 1,400 | $60,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 800 | $60,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 6,228 | $60,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 700 | $59,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,700 | $59,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $59,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 4,678 | $59,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,400 | $58,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,600 | $58,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 987 | $58,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,485 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $58,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,000 | $58,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 5,000 | $58,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,500 | $57,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,431 | $57,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 765 | $57,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $56,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,218 | $56,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,500 | $56,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 2,747 | $56,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,671 | $56,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 676 | $55,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,383 | $55,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,492 | $55,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,804 | $55,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 904 | $55,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,800 | $55,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 800 | $55,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,900 | $55,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 8,954 | $55,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,073 | $55,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 418 | $54,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $54,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 700 | $54,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,637 | $54,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,227 | $54,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 3,509 | $54,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,000 | $54,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,806 | $53,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 441 | $53,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000 | $53,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 3,134 | $53,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 778 | $53,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,500 | $53,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 2,807 | $53,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,900 | $53,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 6,000 | $53,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,689 | $53,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,949 | $53,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,400 | $52,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,300 | $52,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,500 | $52,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 2,800 | $52,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,600 | $52,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,300 | $51,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $51,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,500 | $51,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 3,000 | $51,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $51,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,139 | $51,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 499 | $51,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,700 | $51,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,655 | $50,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 800 | $50,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 3,992 | $50,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,100 | $50,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $50,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 2,000 | $50,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 9,000 | $50,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,375 | $50,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,418 | $49,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,299 | $49,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $49,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,040 | $49,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 900 | $48,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,000 | $48,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,200 | $48,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 1,000 | $47,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 998 | $47,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,291 | $47,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200 | $47,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,000 | $47,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 700 | $46,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 440 | $46,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,844 | $46,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,000 | $46,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 1,000 | $46,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 4,000 | $46,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,300 | $45,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 400 | $45,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $45,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,100 | $45,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,485 | $45,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,485 | $45,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 1,169 | $45,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,162 | $45,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,000 | $45,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,558 | $45,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 500 | $45,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 7,126 | $45,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,400 | $44,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,600 | $44,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 596 | $44,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,400 | $44,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,700 | $44,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 883 | $44,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 2,000 | $44,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,000 | $44,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 7,000 | $44,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,000 | $44,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 900 | $43,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 2,019 | $43,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,207 | $43,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,700 | $43,000 | thousands by filing date | put |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 2,438 | $43,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,600 | $43,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,500 | $42,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,900 | $42,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $42,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,000 | $42,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,300 | $42,000 | thousands by filing date | put |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 7,000 | $42,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,500 | $42,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,773 | $42,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 500 | $42,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 1,000 | $42,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,122 | $41,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,300 | $41,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,519 | $41,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,000 | $41,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 2,000 | $41,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,300 | $41,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 41,593 | $41,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,000 | $41,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 743 | $41,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,298 | $40,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,000 | $40,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 1,027 | $40,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,800 | $40,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,600 | $40,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,000 | $40,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 3,729 | $40,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,000 | $40,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,468 | $40,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,800 | $40,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,000 | $40,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 2,000 | $39,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,800 | $39,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,600 | $39,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,600 | $39,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,000 | $39,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,000 | $39,000 | thousands by filing date | put |
| COVANCE INC | 222816100 | COM | 500 | $39,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 2,000 | $39,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 3,000 | $39,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,729 | $39,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,494 | $38,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 600 | $38,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 191 | $38,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $38,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 1,249 | $38,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,026 | $38,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,802 | $38,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 6,000 | $38,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $37,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 800 | $37,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,600 | $37,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $37,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,100 | $37,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 685 | $37,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 335 | $37,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 900 | $37,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 6,700 | $37,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 286 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $36,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 376 | $36,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 537 | $36,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 800 | $36,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,500 | $36,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 820 | $36,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 2,200 | $36,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 900 | $36,000 | thousands by filing date | put |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 2,763 | $36,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 11,000 | $36,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,300 | $36,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,600 | $36,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $36,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 1,000 | $36,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 3,800 | $36,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 476 | $36,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 867 | $36,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 2,000 | $36,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 800 | $36,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 3,397 | $36,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 900 | $35,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 200 | $35,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,700 | $35,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 2,000 | $34,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $34,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 753 | $34,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,515 | $34,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,826 | $34,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 752 | $34,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 700 | $34,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 3,724 | $34,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 2,000 | $34,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,100 | $33,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 700 | $33,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,100 | $33,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,814 | $33,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,157 | $33,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,000 | $33,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 1,500 | $33,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,000 | $33,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,000 | $33,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 504 | $32,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000 | $32,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,234 | $32,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 800 | $32,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $32,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,882 | $32,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,000 | $32,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 1,640 | $32,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,000 | $32,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,000 | $32,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 507 | $31,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 669 | $31,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,567 | $31,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,178 | $31,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,000 | $31,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 757 | $30,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 744 | $30,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,000 | $30,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 800 | $30,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 500 | $30,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 601 | $30,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,100 | $30,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,700 | $30,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 4,000 | $30,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 5,300 | $30,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,000 | $29,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $29,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 1,091 | $29,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,122 | $29,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 400 | $29,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 700 | $29,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 571 | $29,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,000 | $29,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 577 | $28,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,620 | $28,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,400 | $28,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 800 | $27,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,168 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,226 | $27,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 800 | $27,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,206 | $27,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 2,926 | $27,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 6,000 | $27,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 3,400 | $27,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,000 | $27,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $26,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 5,000 | $26,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,496 | $26,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 1,159 | $26,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,000 | $26,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,067 | $26,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 500 | $26,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 2,613 | $26,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,524 | $26,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 3,481 | $26,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,550 | $26,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,549 | $26,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 2,000 | $26,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 737 | $25,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,122 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $25,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 600 | $25,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 720 | $25,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,500 | $25,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 2,000 | $25,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738101 | COM | 2,600 | $25,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,819 | $25,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 4,000 | $25,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 800 | $24,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 342 | $24,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 353 | $24,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,000 | $24,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400 | $24,000 | thousands by filing date | put |
| GREATBATCH INC | 39153L106 | COM | 570 | $24,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,300 | $24,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 3,000 | $24,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 880 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,613 | $23,000 | thousands by filing date | |
| IJH | 464287507 | COM | 158 | $22,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,020 | $22,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 2,342 | $22,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,901 | $22,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 400 | $22,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 1,400 | $22,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 2,000 | $22,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,437 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 548 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,169 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 982 | $21,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $21,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 900 | $21,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 500 | $21,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 1,900 | $21,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 2,843 | $21,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,104 | $21,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 1,200 | $21,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 800 | $20,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,211 | $20,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 500 | $20,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,800 | $20,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 800 | $20,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,023 | $20,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 900 | $20,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 500 | $20,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,600 | $20,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,000 | $20,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 1,600 | $20,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 999 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 340 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 400 | $19,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,155 | $19,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 389 | $19,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $19,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 624 | $19,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,147 | $19,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,671 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | put |
| REALD INC | 75604L105 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 875 | $19,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 7,640 | $19,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 961 | $19,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,000 | $19,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 1,500 | $19,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 400 | $18,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 560 | $18,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $18,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 500 | $18,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,000 | $18,000 | thousands by filing date | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,000 | $18,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 948 | $18,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 1,100 | $18,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 153 | $17,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,000 | $17,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 255 | $17,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 310 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 117 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 384 | $17,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 404 | $17,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 900 | $17,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 800 | $17,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 700 | $17,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 1,000 | $17,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $16,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 700 | $16,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 600 | $16,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 800 | $16,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $16,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $16,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 400 | $16,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 192 | $16,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 700 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 315 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 444 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 354 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 927 | $15,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,923 | $15,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 2,574 | $15,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,208 | $15,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,492 | $15,000 | thousands by filing date |
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 |