13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-26, with 4,108 holding rows worth $31,520,757,000.
- Accession
- 0001140361-14-043622
- Filer
- CIK 1521001
- Filed
- 2014-11-26
- 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, amendment of type restatement, 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 $31,520,757,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,300 | $951,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,800 | $948,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 12,185 | $945,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,700 | $937,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 28,900 | $937,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 73,230 | $937,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 192,030 | $929,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,400 | $929,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 26,174 | $929,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,931 | $928,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,000 | $927,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,500 | $925,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,100 | $924,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,500 | $923,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,791 | $922,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,900 | $920,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 31,000 | $920,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $919,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,400 | $916,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 45,000 | $914,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,000 | $912,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,700 | $910,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,800 | $909,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,600 | $908,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 38,700 | $903,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,100 | $900,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,800 | $899,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,600 | $898,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39,400 | $897,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,866 | $896,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,100 | $893,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,900 | $886,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,746 | $886,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,800 | $885,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 16,314 | $885,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,411 | $879,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $879,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 71,800 | $876,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,600 | $873,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 36,700 | $873,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,671 | $872,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 18,300 | $870,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 129,000 | $869,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 115,308 | $864,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,057 | $861,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 63,800 | $859,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 47,900 | $859,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,200 | $858,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,849 | $856,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,700 | $856,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 12,132 | $856,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 43,400 | $856,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,900 | $853,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,200 | $852,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,200 | $844,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,700 | $844,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 15,100 | $840,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 47,500 | $839,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 19,900 | $836,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 41,200 | $835,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 12,057 | $834,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,700 | $832,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 17,745 | $829,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,500 | $829,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 13,400 | $829,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,592 | $829,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,302 | $828,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,900 | $819,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 41,000 | $819,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 32,354 | $817,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,356 | $816,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,900 | $814,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 23,700 | $812,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 28,400 | $810,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 83,200 | $809,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 7,016 | $809,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,200 | $806,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 26,485 | $805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,100 | $803,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 57,300 | $799,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 33,381 | $796,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,915 | $793,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,500 | $791,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 32,500 | $785,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 78,700 | $784,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 15,300 | $783,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 36,835 | $782,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,900 | $781,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,100 | $780,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,488 | $780,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,100 | $779,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 19,800 | $778,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,500 | $775,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 18,662 | $774,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,300 | $774,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,200 | $773,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,900 | $772,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,100 | $771,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 32,200 | $770,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,300 | $769,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 55,100 | $769,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $767,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,100 | $766,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 14,400 | $764,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 10,992 | $761,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,062 | $760,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,676 | $760,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 27,600 | $757,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,800 | $757,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,500 | $756,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,700 | $754,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,400 | $752,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 25,500 | $751,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,400 | $750,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,700 | $746,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,300 | $744,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 22,100 | $743,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,800 | $743,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 35,500 | $743,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 20,200 | $742,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,101 | $740,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,802 | $740,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,830 | $739,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,000 | $739,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,600 | $738,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 20,300 | $737,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 12,600 | $734,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,474 | $733,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 109,768 | $733,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,100 | $730,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $729,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,600 | $729,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 21,200 | $728,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 21,100 | $726,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,800 | $725,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 9,335 | $724,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,432 | $723,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,200 | $722,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 40,100 | $720,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $719,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 6,100 | $719,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,900 | $719,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,700 | $718,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 100,100 | $715,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 32,200 | $714,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,133 | $713,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 26,900 | $713,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $710,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 33,000 | $710,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 16,900 | $706,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 67,900 | $706,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $705,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 10,831 | $705,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,300 | $704,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 21,443 | $704,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,000 | $703,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,700 | $701,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,234 | $700,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 41,800 | $700,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 22,300 | $698,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,126 | $697,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 36,300 | $696,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,400 | $693,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,200 | $692,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $691,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,500 | $690,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,100 | $690,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,094 | $690,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 106,018 | $690,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,500 | $689,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 248,950 | $687,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,065 | $686,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,827 | $686,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,000 | $684,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 26,231 | $684,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,490 | $684,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 50,400 | $684,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,900 | $682,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 20,000 | $682,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 16,100 | $680,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 19,734 | $679,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,800 | $678,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 50,000 | $678,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,100 | $676,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 78,820 | $675,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,700 | $675,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,289 | $673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,600 | $673,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 41,600 | $672,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 9,800 | $671,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,000 | $670,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 46,300 | $662,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 40,900 | $661,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,700 | $660,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $660,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,721 | $660,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,941 | $660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,500 | $659,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 311,200 | $659,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,400 | $658,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 18,935 | $655,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,046 | $655,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,987 | $654,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,400 | $653,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,400 | $652,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,000 | $651,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,438 | $649,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,600 | $648,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 27,100 | $648,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 52,000 | $648,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,500 | $642,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,900 | $642,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,832 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,246 | $641,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,500 | $640,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 17,000 | $639,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 23,200 | $639,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,100 | $637,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,900 | $634,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,100 | $633,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 18,400 | $630,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 9,400 | $629,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,000 | $628,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,600 | $627,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,312 | $627,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,700 | $627,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 20,800 | $626,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 7,100 | $625,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $623,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 18,441 | $622,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,200 | $621,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,200 | $619,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,900 | $618,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $614,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 40,900 | $614,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 5,185 | $611,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,800 | $611,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,785 | $610,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,300 | $609,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,593 | $608,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,100 | $608,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 23,300 | $606,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,259 | $604,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10,000 | $603,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,400 | $602,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,700 | $601,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,300 | $600,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 28,300 | $600,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,500 | $599,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,700 | $598,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,205 | $597,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,800 | $595,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 8,400 | $593,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,900 | $593,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 25,300 | $590,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 13,400 | $588,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,000 | $588,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 17,317 | $585,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,400 | $584,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 10,700 | $583,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 18,286 | $581,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 25,900 | $579,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 13,721 | $578,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,700 | $577,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,700 | $575,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,500 | $575,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 26,589 | $574,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 36,300 | $572,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,700 | $572,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 19,000 | $572,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $571,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $570,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,600 | $569,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,600 | $566,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $565,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,800 | $565,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 14,728 | $565,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,557 | $565,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 13,400 | $563,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,600 | $563,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 43,849 | $561,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 46,400 | $561,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 11,845 | $561,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,500 | $556,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,100 | $554,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 32,900 | $550,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 7,600 | $550,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 14,100 | $550,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,613 | $548,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,300 | $548,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 13,000 | $546,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 16,500 | $545,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,415 | $545,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,700 | $545,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 40,900 | $545,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $544,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 20,300 | $542,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 15,000 | $540,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,760 | $539,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,800 | $539,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,200 | $538,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,300 | $538,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 15,641 | $538,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $536,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 4,761 | $536,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $536,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,674 | $535,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,200 | $534,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,000 | $534,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 40,125 | $534,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,920 | $533,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,000 | $532,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,300 | $531,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,000 | $529,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,100 | $527,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,700 | $527,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,400 | $526,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 24,400 | $526,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 11,800 | $526,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 36,800 | $526,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 8,757 | $524,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 13,400 | $521,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,473 | $520,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,200 | $520,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 17,000 | $519,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,283 | $518,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,200 | $518,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,400 | $517,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $517,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,100 | $517,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 9,892 | $514,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,409 | $514,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,300 | $511,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,876 | $511,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,739 | $511,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,700 | $510,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,300 | $510,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 7,456 | $510,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,400 | $510,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 18,590 | $510,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,800 | $509,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,883 | $508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,000 | $508,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 14,200 | $507,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 42,041 | $507,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,600 | $505,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,800 | $505,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $503,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,300 | $502,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,900 | $502,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,300 | $501,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 12,200 | $501,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,000 | $500,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,000 | $499,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 30,000 | $499,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 30,100 | $498,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 25,500 | $498,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,100 | $496,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,100 | $496,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 36,400 | $496,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $495,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,200 | $495,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 13,100 | $494,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 5,400 | $494,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $494,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,200 | $494,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,700 | $494,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 28,000 | $494,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,900 | $492,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,125 | $492,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,600 | $492,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,500 | $491,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,900 | $491,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,450 | $491,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,368 | $490,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,700 | $490,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 6,200 | $489,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,000 | $488,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,600 | $487,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,588 | $487,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 25,920 | $487,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,534 | $486,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,300 | $484,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 8,163 | $483,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,700 | $483,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,913 | $481,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,800 | $481,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,000 | $479,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,488 | $479,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,577 | $478,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,900 | $477,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,400 | $477,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,700 | $476,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,880 | $475,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,000 | $474,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 10,437 | $474,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,600 | $471,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 69,800 | $470,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,600 | $469,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,400 | $467,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,100 | $466,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 12,740 | $465,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,000 | $463,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 42,600 | $462,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 6,100 | $462,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 46,600 | $461,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,544 | $461,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,500 | $459,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 5,300 | $459,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,900 | $459,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 7,400 | $458,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 16,400 | $458,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 3,641 | $457,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,130 | $457,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,400 | $456,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,800 | $455,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,700 | $454,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 6,600 | $453,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 12,600 | $453,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 19,062 | $453,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,202 | $452,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,191 | $452,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,841 | $452,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,800 | $452,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 33,800 | $451,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $449,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,800 | $447,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 18,000 | $447,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 32,200 | $447,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 11,800 | $445,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,100 | $444,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,900 | $443,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,273 | $443,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 29,400 | $442,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,100 | $440,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,646 | $436,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,100 | $436,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 18,230 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,536 | $436,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,548 | $434,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,565 | $434,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,100 | $434,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 19,998 | $434,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,100 | $433,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 23,000 | $433,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $431,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,300 | $429,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,000 | $426,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 48,330 | $426,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,381 | $425,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 38,000 | $424,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,769 | $423,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,700 | $422,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,285 | $422,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 18,000 | $422,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,500 | $419,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $418,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,300 | $418,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 4,265 | $418,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,500 | $417,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 59,842 | $417,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,900 | $416,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,288 | $416,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,600 | $416,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,100 | $416,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 38,600 | $416,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,800 | $415,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,300 | $415,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,400 | $415,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,600 | $414,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 25,200 | $414,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 9,800 | $413,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,500 | $413,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,400 | $413,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,500 | $412,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,300 | $412,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,056 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,300 | $411,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 28,900 | $411,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,500 | $410,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,600 | $410,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 14,900 | $409,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 14,800 | $408,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 20,600 | $408,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 9,567 | $408,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,919 | $407,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,787 | $407,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,300 | $407,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 13,503 | $407,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,807 | $407,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 12,600 | $407,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,500 | $406,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,000 | $406,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 172,700 | $405,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,300 | $405,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 38,900 | $404,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,685 | $403,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,100 | $403,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 5,200 | $402,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 18,051 | $402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042049 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | this filing | 2014-11-26 | acceptance time not in the bulk data set |