13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 6,351 holding rows worth $34,276,122,000.
- Accession
- 0001140361-15-006957
- Filer
- CIK 1521001
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 34,513 entries on the cover page, a total value of $34,276,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,276,122,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,400 | $1,020,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,585 | $1,020,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,200 | $1,020,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,800 | $1,018,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 28,000 | $1,015,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,100 | $1,013,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,800 | $1,012,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,100 | $1,012,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50,676 | $1,012,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,500 | $1,011,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 12,119 | $1,011,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,100 | $1,009,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 25,104 | $1,007,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,000 | $1,006,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,800 | $1,005,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,800 | $1,004,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 31,500 | $1,002,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 9,658 | $999,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,524 | $997,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,700 | $996,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 13,300 | $996,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 27,600 | $995,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,953 | $993,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,586 | $992,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,065 | $991,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 24,600 | $986,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,200 | $985,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,187 | $983,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,256 | $983,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,496 | $982,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,500 | $981,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,200 | $980,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,900 | $980,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,400 | $980,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,970 | $976,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,765 | $973,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 44,200 | $972,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 41,100 | $971,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 54,200 | $971,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,410 | $970,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,900 | $969,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,800 | $968,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 69,624 | $966,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,800 | $965,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 15,300 | $961,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,100 | $961,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,700 | $957,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 18,200 | $955,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 45,200 | $953,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,000 | $953,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,100 | $953,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 8,300 | $953,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,600 | $952,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,100 | $947,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,551 | $946,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,707 | $944,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 51,900 | $944,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,100 | $942,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,376 | $941,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 56,500 | $940,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,978 | $939,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,300 | $939,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 33,700 | $937,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,838 | $936,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 25,634 | $931,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,997 | $926,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $926,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,900 | $925,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,224 | $923,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 9,100 | $921,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 17,100 | $919,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 102,900 | $916,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 39,400 | $915,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 9,160 | $914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,272 | $913,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,000 | $913,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 4,024 | $913,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 123,700 | $913,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,400 | $912,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,232 | $911,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,300 | $911,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 54,700 | $910,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 23,600 | $909,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 33,700 | $908,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 33,400 | $908,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 4,000 | $907,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,744 | $905,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,500 | $905,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,525 | $903,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,007 | $903,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,700 | $903,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 33,400 | $903,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,700 | $901,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,555 | $900,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,966 | $900,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,500 | $899,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 11,300 | $897,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,800 | $897,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,855 | $897,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,900 | $895,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 20,700 | $895,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,301 | $891,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 78,500 | $891,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,200 | $890,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,200 | $888,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,900 | $887,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 24,700 | $884,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,924 | $882,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 60,000 | $881,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 18,939 | $881,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,000 | $880,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 20,200 | $880,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,948 | $879,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,700 | $874,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 55,500 | $874,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,400 | $871,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,008 | $871,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,900 | $870,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,500 | $868,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,300 | $867,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 30,600 | $865,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 30,800 | $863,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,775 | $863,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,200 | $861,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,200 | $859,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,300 | $859,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 17,900 | $857,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,800 | $856,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,800 | $854,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 8,000 | $853,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 4,008 | $852,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,800 | $852,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,600 | $851,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 23,800 | $851,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,500 | $851,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 87,600 | $849,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,300 | $846,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,481 | $844,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,562 | $844,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 24,300 | $843,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,100 | $843,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,700 | $842,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,600 | $841,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59,100 | $839,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 19,400 | $838,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 73,600 | $838,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 46,186 | $837,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,626 | $836,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 39,000 | $835,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 27,900 | $834,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,600 | $833,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,343 | $831,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,881 | $830,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,963 | $829,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,481 | $828,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,487 | $827,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,300 | $826,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,047 | $824,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,900 | $823,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20,000 | $817,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,900 | $816,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,600 | $815,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,841 | $814,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 28,946 | $814,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 39,700 | $813,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,300 | $812,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 27,288 | $812,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,200 | $808,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 23,800 | $808,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,644 | $806,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,000 | $805,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 9,895 | $804,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 48,300 | $801,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 33,900 | $799,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 7,900 | $795,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,504 | $794,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,800 | $794,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $794,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 11,900 | $793,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,200 | $792,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 28,206 | $790,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,300 | $789,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,100 | $788,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,755 | $788,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 17,874 | $787,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 14,700 | $786,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,698 | $785,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,900 | $785,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 51,100 | $785,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,432 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,400 | $782,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 29,300 | $781,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 18,125 | $780,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,295 | $780,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,300 | $780,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,800 | $777,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 6,504 | $777,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 32,536 | $777,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,600 | $776,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 7,500 | $776,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 7,500 | $776,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,200 | $776,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 9,743 | $774,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,200 | $774,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,277 | $773,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,500 | $773,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,300 | $772,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 13,000 | $771,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,900 | $770,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 48,990 | $769,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 21,300 | $767,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 42,500 | $766,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,800 | $765,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,677 | $764,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,921 | $764,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 65,600 | $764,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,600 | $763,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 13,900 | $762,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 34,200 | $760,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,800 | $758,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,000 | $757,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 10,001 | $757,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 54,000 | $755,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,300 | $754,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 45,900 | $754,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 10,500 | $754,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $752,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,200 | $752,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 30,700 | $749,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 33,400 | $749,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,200 | $746,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,834 | $745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,038 | $743,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,000 | $743,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 80,953 | $743,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,600 | $743,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 23,996 | $741,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 36,000 | $740,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,700 | $740,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,537 | $738,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,438 | $737,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 53,200 | $737,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 27,261 | $736,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,400 | $735,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,800 | $732,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,600 | $732,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 49,701 | $730,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 78,700 | $730,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,802 | $729,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,655 | $728,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,500 | $724,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,900 | $722,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,579 | $722,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,400 | $721,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 48,400 | $721,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 14,053 | $719,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,500 | $718,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,646 | $712,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 43,000 | $712,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 21,120 | $711,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,576 | $711,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,590 | $710,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,026 | $710,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,200 | $710,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,900 | $709,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 52,000 | $707,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $706,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 41,600 | $706,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 49,700 | $705,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 39,600 | $705,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 8,208 | $704,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,200 | $704,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,600 | $704,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,600 | $703,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,000 | $703,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 20,541 | $703,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,000 | $699,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,700 | $698,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 15,100 | $698,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 33,700 | $696,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 20,000 | $696,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,800 | $694,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,086 | $694,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,300 | $693,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,400 | $693,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,600 | $692,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11,700 | $689,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,200 | $688,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,007 | $686,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,700 | $686,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,900 | $686,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 73,800 | $686,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 6,400 | $685,000 | thousands by filing date | put |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 73,700 | $685,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 30,500 | $685,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,300 | $683,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 30,900 | $683,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,500 | $681,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,600 | $681,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,500 | $680,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 78,200 | $680,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,900 | $678,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 17,100 | $677,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,054 | $677,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,900 | $676,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 26,000 | $675,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,500 | $674,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,000 | $674,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,408 | $673,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 22,600 | $673,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 16,800 | $672,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 112,900 | $672,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $671,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,500 | $671,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 69,000 | $669,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 7,900 | $667,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,100 | $665,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 21,500 | $665,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,500 | $664,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,600 | $662,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 45,200 | $662,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,588 | $661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,600 | $661,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $659,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,500 | $659,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 8,694 | $658,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,700 | $658,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 13,466 | $657,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $656,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,900 | $656,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,800 | $655,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,600 | $655,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,600 | $654,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 16,354 | $654,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 33,400 | $654,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,500 | $654,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,400 | $652,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 21,700 | $649,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,120 | $648,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,300 | $647,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 17,135 | $647,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,820 | $646,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,849 | $646,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,781 | $645,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,200 | $644,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,500 | $643,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,176 | $642,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,700 | $641,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,800 | $638,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,200 | $638,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,800 | $636,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,800 | $636,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,000 | $634,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,098 | $633,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,100 | $633,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,400 | $633,000 | thousands by filing date | put |
| SOLARWINDS INC | 83416B109 | COM | 12,700 | $633,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,132 | $630,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 41,600 | $630,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 26,225 | $630,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 8,300 | $629,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,400 | $628,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,600 | $627,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 18,400 | $627,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 20,200 | $626,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 33,000 | $626,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 5,880 | $625,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,300 | $625,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,200 | $624,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 54,810 | $624,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,900 | $623,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 101,820 | $623,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,800 | $622,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 20,600 | $621,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,500 | $621,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,072 | $621,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,200 | $620,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 14,944 | $619,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,977 | $619,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,027 | $617,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,000 | $617,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,700 | $616,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 46,800 | $615,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,000 | $614,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 26,954 | $614,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 34,100 | $614,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 6,600 | $612,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,500 | $612,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,346 | $612,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,900 | $612,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 6,081 | $612,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 68,782 | $611,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,148 | $610,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,535 | $609,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,758 | $609,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,500 | $608,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 25,300 | $607,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 4,700 | $605,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,500 | $604,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,010 | $603,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,824 | $602,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,800 | $602,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 8,077 | $601,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 20,700 | $601,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 10,966 | $600,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,134 | $600,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,200 | $599,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 40,000 | $599,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 26,900 | $599,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 35,900 | $596,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $596,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $595,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $594,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,800 | $593,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 12,048 | $592,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,600 | $590,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,800 | $589,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,700 | $586,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $585,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 18,900 | $585,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,900 | $585,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,250 | $584,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,000 | $584,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 18,300 | $583,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,700 | $583,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 6,700 | $582,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,000 | $582,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,500 | $581,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 10,800 | $581,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $580,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,384 | $579,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,818 | $578,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 14,005 | $578,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,500 | $577,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,638 | $577,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,600 | $576,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 38,400 | $575,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 27,200 | $573,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 10,700 | $573,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 63,300 | $572,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $570,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,700 | $570,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,747 | $570,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 37,800 | $567,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 42,551 | $567,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,600 | $566,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,500 | $566,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,400 | $563,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 24,910 | $563,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,900 | $563,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,600 | $562,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,600 | $561,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,500 | $561,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,000 | $560,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 29,301 | $559,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,100 | $559,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,981 | $559,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,300 | $558,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 9,300 | $557,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,700 | $557,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,800 | $557,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,194 | $556,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 17,400 | $556,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 33,500 | $556,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 12,300 | $555,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,769 | $555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,986 | $554,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,693 | $554,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,700 | $553,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 14,400 | $553,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,600 | $552,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 23,500 | $552,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 11,643 | $552,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 27,955 | $552,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 19,900 | $551,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,910 | $550,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 36,422 | $550,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,000 | $549,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 10,449 | $549,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,000 | $548,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 10,700 | $548,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 25,000 | $546,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,000 | $545,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,480 | $544,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,600 | $544,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,900 | $544,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 5,094 | $544,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,900 | $543,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 23,000 | $542,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,810 | $540,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,764 | $540,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,172 | $540,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,400 | $540,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,900 | $539,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,600 | $539,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 9,365 | $539,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,600 | $538,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,700 | $537,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 32,400 | $537,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,400 | $536,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006957 | this filing | 2015-02-17 | acceptance time not in the bulk data set |