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 |
|---|---|---|---|---|---|---|
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,900 | $401,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $400,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 12,072 | $399,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,342 | $399,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,300 | $399,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 15,800 | $398,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,600 | $398,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,000 | $398,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 15,300 | $398,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 46,000 | $398,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,984 | $396,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,437 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,600 | $395,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,507 | $395,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,600 | $395,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,600 | $393,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,795 | $393,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,911 | $392,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,600 | $392,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 9,560 | $391,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,700 | $390,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 4,100 | $389,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,000 | $389,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,700 | $388,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,300 | $387,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 8,500 | $387,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,600 | $387,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,537 | $387,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,100 | $386,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,900 | $386,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,700 | $384,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,700 | $384,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 12,700 | $383,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,633 | $383,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 30,766 | $383,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,200 | $382,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 16,393 | $382,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,854 | $381,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 17,000 | $380,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,165 | $380,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,441 | $379,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,100 | $379,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,600 | $378,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,267 | $376,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,474 | $376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $375,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,500 | $374,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,917 | $374,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,888 | $374,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,200 | $374,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,500 | $373,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,700 | $372,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,700 | $371,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,600 | $370,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,500 | $370,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,268 | $368,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,800 | $368,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 5,100 | $367,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,100 | $366,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,710 | $366,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,953 | $366,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,000 | $365,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,558 | $365,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,200 | $365,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,700 | $363,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,737 | $363,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,410 | $363,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,341 | $363,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,600 | $362,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,987 | $362,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,465 | $362,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,400 | $362,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,000 | $361,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,278 | $360,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,800 | $360,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 10,200 | $359,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 7,900 | $358,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $358,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,000 | $358,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $357,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 18,900 | $357,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 11,407 | $356,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,400 | $356,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,300 | $355,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 13,500 | $355,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 39,800 | $355,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 21,000 | $354,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,600 | $354,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,900 | $353,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,626 | $351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,849 | $350,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,700 | $350,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 10,600 | $349,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,700 | $349,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 30,000 | $348,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,800 | $347,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 14,312 | $346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,341 | $345,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,000 | $345,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,422 | $345,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,664 | $344,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,496 | $343,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,400 | $342,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,700 | $342,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,100 | $342,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,336 | $340,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 23,024 | $340,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,200 | $339,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,700 | $339,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,700 | $338,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,600 | $338,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 16,900 | $338,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 15,200 | $338,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,800 | $337,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,271 | $336,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 9,500 | $335,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 12,200 | $335,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,900 | $335,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,000 | $334,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,344 | $334,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 26,600 | $334,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 46,800 | $334,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,000 | $334,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 7,000 | $334,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,000 | $333,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,000 | $333,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,000 | $332,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,810 | $331,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,452 | $331,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $331,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,392 | $330,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,500 | $329,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,800 | $329,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,400 | $328,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 19,600 | $327,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,200 | $327,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 30,183 | $327,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $326,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,663 | $324,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $323,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 14,700 | $323,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 12,100 | $323,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,500 | $322,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 7,800 | $322,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 12,396 | $322,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,800 | $321,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 7,600 | $318,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,500 | $317,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 12,181 | $317,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,400 | $317,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,611 | $317,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,100 | $316,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,790 | $315,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 9,200 | $315,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,496 | $314,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,045 | $314,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,800 | $314,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 30,000 | $314,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,200 | $314,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,600 | $313,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 3,186 | $312,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,400 | $311,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,000 | $310,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 8,300 | $310,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,300 | $310,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,900 | $310,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,200 | $308,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $307,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 63,400 | $307,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $307,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,900 | $306,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,900 | $306,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,210 | $306,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,200 | $305,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 9,997 | $304,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,307 | $304,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,200 | $304,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 34,000 | $303,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $302,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 5,900 | $302,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,000 | $302,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,376 | $301,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,800 | $301,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $300,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,400 | $299,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,400 | $299,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 8,140 | $299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,850 | $298,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,812 | $298,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,500 | $298,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 17,800 | $298,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,767 | $298,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,400 | $298,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,600 | $297,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,500 | $297,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 27,982 | $297,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,700 | $297,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 8,300 | $297,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,770 | $296,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,400 | $296,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,300 | $296,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $295,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,600 | $295,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 15,500 | $295,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,600 | $294,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 5,700 | $294,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,900 | $293,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,604 | $293,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,000 | $293,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 13,600 | $293,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,800 | $292,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $292,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,787 | $292,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,700 | $292,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,200 | $291,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,878 | $290,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,000 | $290,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,800 | $290,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,800 | $289,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,300 | $289,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,200 | $289,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 12,900 | $289,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,400 | $288,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,425 | $286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,309 | $286,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,800 | $285,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,148 | $284,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,563 | $284,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,800 | $284,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $283,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,444 | $283,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,218 | $283,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,700 | $283,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 19,100 | $283,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,600 | $282,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,200 | $281,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,600 | $281,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,551 | $279,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,300 | $278,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 13,200 | $277,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,700 | $277,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,500 | $277,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 9,100 | $277,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,396 | $276,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,485 | $276,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,000 | $276,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 2,286 | $276,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 12,100 | $276,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,045 | $275,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,679 | $275,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,800 | $275,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 19,900 | $275,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 10,300 | $274,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,400 | $274,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,523 | $274,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,200 | $274,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,100 | $273,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,892 | $272,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,800 | $271,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,406 | $271,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,500 | $271,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,000 | $269,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 12,500 | $269,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,900 | $268,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 7,900 | $268,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,800 | $268,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 12,200 | $268,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,000 | $267,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,600 | $267,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 4,461 | $267,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,000 | $267,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 8,500 | $266,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,400 | $266,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 11,100 | $266,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,600 | $265,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,681 | $265,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,919 | $264,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,067 | $264,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,000 | $264,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,751 | $263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,400 | $263,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 6,700 | $263,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 12,600 | $263,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $262,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 5,702 | $262,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,900 | $262,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 62,920 | $262,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,900 | $261,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,800 | $261,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,864 | $261,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,600 | $261,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 9,015 | $261,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,200 | $260,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 9,600 | $260,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,400 | $260,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,003 | $260,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,400 | $260,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,300 | $259,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,025 | $259,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,300 | $259,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,400 | $258,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,366 | $258,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 29,000 | $258,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $257,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,600 | $257,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,900 | $256,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $256,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,200 | $256,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,800 | $256,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,500 | $256,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,500 | $256,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,906 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,100 | $254,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 7,300 | $254,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 6,700 | $254,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 213,100 | $254,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 7,700 | $253,000 | thousands by filing date | put |
| IGATE CORP | 45169U105 | COM | 6,900 | $253,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,900 | $252,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 7,600 | $252,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 10,800 | $252,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,693 | $251,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,191 | $251,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,200 | $250,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 6,911 | $250,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,104 | $249,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,600 | $247,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,800 | $247,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,500 | $247,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,870 | $247,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,587 | $246,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 22,800 | $246,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,777 | $245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,709 | $245,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,700 | $244,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,800 | $244,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,200 | $244,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,998 | $243,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,300 | $243,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 12,500 | $242,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,693 | $242,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17,400 | $240,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,408 | $240,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,300 | $240,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,300 | $239,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,900 | $239,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,400 | $239,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,400 | $238,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 3,300 | $237,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 13,400 | $237,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,800 | $236,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,200 | $236,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,731 | $236,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,489 | $236,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,152 | $236,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,800 | $235,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 8,171 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $234,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 4,300 | $234,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 4,900 | $234,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 5,289 | $234,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,035 | $234,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,300 | $233,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 21,000 | $233,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,367 | $232,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,800 | $232,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,693 | $231,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,251 | $231,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,640 | $231,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,600 | $231,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 5,400 | $231,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,600 | $231,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,600 | $230,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,440 | $230,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $230,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,268 | $230,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,100 | $229,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,200 | $229,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,988 | $228,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 5,200 | $228,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,144 | $227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,283 | $226,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,500 | $226,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 17,300 | $226,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 18,100 | $226,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,828 | $225,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,300 | $225,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,400 | $225,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 12,000 | $225,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,102 | $223,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $223,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 8,200 | $223,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 4,100 | $221,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,700 | $220,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,253 | $220,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,593 | $219,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 59,956 | $219,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,100 | $219,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,916 | $218,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,900 | $218,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,147 | $217,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $217,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,020 | $217,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,100 | $217,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,990 | $216,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,835 | $216,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,000 | $216,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,397 | $215,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,000 | $215,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $215,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,500 | $215,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,371 | $214,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $214,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,000 | $214,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,000 | $214,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,000 | $214,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 9,424 | $214,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,000 | $213,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 7,300 | $213,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 6,414 | $213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $212,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $212,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 3,600 | $212,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 7,000 | $212,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 3,907 | $212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,800 | $211,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,700 | $211,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 9,600 | $211,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,800 | $211,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,600 | $210,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 8,700 | $210,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 5,400 | $210,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,800 | $209,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,100 | $209,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,900 | $209,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,300 | $209,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,700 | $209,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,000 | $208,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 4,100 | $208,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 13,400 | $208,000 | thousands by filing date | put |
| ELIZABETH ARDEN INC | 28660G106 | COM | 12,400 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,900 | $207,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,800 | $206,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,200 | $206,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,300 | $206,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,033 | $205,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 13,457 | $205,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 16,100 | $205,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,189 | $204,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,600 | $204,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,242 | $204,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 18,800 | $204,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,600 | $203,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,000 | $203,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,688 | $203,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,400 | $203,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 7,100 | $203,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $202,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $202,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 7,200 | $202,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 7,500 | $201,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,100 | $201,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,100 | $201,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,366 | $200,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,535 | $200,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,800 | $200,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 9,957 | $199,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 6,100 | $199,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,200 | $198,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $198,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,235 | $198,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,600 | $198,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 8,995 | $198,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,900 | $198,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 1,800 | $198,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $197,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,466 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,200 | $197,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,500 | $197,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 4,600 | $197,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $196,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,181 | $196,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,500 | $196,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,100 | $196,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $196,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 3,700 | $196,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,000 | $196,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 10,100 | $196,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 59,100 | $195,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,200 | $195,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $195,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500 | $195,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,400 | $195,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 12,600 | $195,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,000 | $195,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,746 | $194,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,700 | $194,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 12,100 | $194,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,674 | $194,000 | 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 |