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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 7,463 | $535,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,126 | $535,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,296 | $535,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 300,200 | $535,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,300 | $531,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 4,600 | $531,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 11,100 | $531,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,082 | $530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,000 | $530,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 31,200 | $530,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $529,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 10,600 | $529,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $527,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,900 | $527,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,554 | $527,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,500 | $526,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,800 | $526,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 31,000 | $524,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,800 | $522,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 9,800 | $522,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,381 | $521,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 20,009 | $521,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,600 | $520,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 21,700 | $520,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 117,200 | $520,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 9,637 | $520,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,100 | $519,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,200 | $519,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,000 | $519,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,943 | $519,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30,800 | $519,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,800 | $518,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,800 | $517,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,700 | $515,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,100 | $515,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,728 | $515,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,357 | $515,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 18,300 | $515,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,352 | $514,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,400 | $513,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 10,800 | $512,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,333 | $512,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,800 | $511,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,800 | $511,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 18,800 | $511,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,200 | $510,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,300 | $510,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 16,100 | $509,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 21,200 | $508,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,831 | $506,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,200 | $504,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,800 | $503,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 11,500 | $503,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $501,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,404 | $501,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,400 | $501,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 11,600 | $500,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $499,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,517 | $499,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,700 | $498,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,737 | $497,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,500 | $497,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,026 | $497,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,600 | $496,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 8,200 | $495,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,664 | $493,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 34,700 | $493,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,280 | $491,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,200 | $491,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 6,600 | $490,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,898 | $489,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,000 | $489,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,900 | $489,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 13,438 | $488,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,900 | $488,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,500 | $487,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,500 | $486,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,867 | $486,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,800 | $486,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,396 | $485,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,700 | $485,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,100 | $484,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 6,870 | $483,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,300 | $483,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,517 | $483,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,100 | $483,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 170,585 | $481,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,600 | $480,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 51,600 | $478,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,500 | $477,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 26,482 | $477,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,700 | $476,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,300 | $476,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $475,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 29,925 | $475,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,200 | $475,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 19,800 | $475,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,561 | $473,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 21,096 | $473,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,200 | $473,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,800 | $472,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,568 | $472,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,246 | $472,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,200 | $470,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,600 | $470,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 11,300 | $469,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 93,095 | $467,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,500 | $466,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,400 | $465,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,500 | $465,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,100 | $465,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,696 | $464,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,804 | $464,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 28,222 | $464,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,900 | $463,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $463,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $462,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 17,100 | $462,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 4,015 | $462,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,920 | $462,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,300 | $462,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,000 | $461,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 13,900 | $461,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 8,600 | $461,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,039 | $460,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,400 | $459,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,200 | $459,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,800 | $459,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,683 | $458,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,519 | $457,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,999 | $457,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,915 | $457,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,000 | $456,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,132 | $456,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,100 | $456,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,400 | $455,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 11,416 | $453,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,400 | $453,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $453,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,700 | $452,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,900 | $452,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,500 | $450,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,100 | $450,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 9,300 | $450,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 19,800 | $449,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,508 | $448,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,500 | $447,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,000 | $447,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,300 | $446,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,000 | $446,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 20,066 | $446,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,600 | $445,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 6,200 | $445,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 13,420 | $445,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 16,000 | $445,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 8,700 | $444,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 51,100 | $444,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,600 | $444,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 18,500 | $444,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,000 | $443,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 14,500 | $441,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 2,689 | $441,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,300 | $441,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,400 | $440,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,355 | $440,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,781 | $439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,513 | $438,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 13,680 | $438,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 21,657 | $438,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,791 | $437,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,528 | $433,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 16,000 | $433,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 23,500 | $433,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $432,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $432,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,100 | $432,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 25,500 | $432,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,900 | $430,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,800 | $430,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,599 | $430,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,400 | $430,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 12,982 | $429,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 72,200 | $429,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,544 | $428,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,848 | $427,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 17,800 | $427,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,500 | $426,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,100 | $425,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,200 | $423,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,000 | $423,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $423,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,839 | $422,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,900 | $422,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 8,813 | $422,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $421,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,900 | $421,000 | thousands by filing date | call |
| DIGITAL RIV INC | 25388B104 | COM | 17,100 | $421,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,700 | $420,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,000 | $420,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,900 | $418,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,243 | $418,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,095 | $417,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,800 | $417,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $416,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,013 | $416,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,439 | $416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,500 | $415,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $414,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 16,400 | $414,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,700 | $413,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,100 | $413,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,500 | $412,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,285 | $412,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,979 | $412,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,500 | $412,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,400 | $409,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,474 | $409,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,700 | $408,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,925 | $407,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,400 | $406,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,074 | $406,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $405,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,300 | $405,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 984 | $404,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,076 | $404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,300 | $403,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 11,722 | $403,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 9,246 | $403,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,386 | $400,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,035 | $400,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,200 | $400,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $399,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,900 | $399,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,582 | $399,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,104 | $398,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,800 | $398,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 8,300 | $398,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 46,406 | $398,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,794 | $397,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,000 | $397,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,100 | $397,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 14,853 | $396,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 7,000 | $396,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 28,838 | $396,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $395,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 9,393 | $395,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,513 | $395,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 26,518 | $395,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,700 | $393,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 41,400 | $392,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,200 | $391,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,000 | $390,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 63,902 | $389,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,400 | $389,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,583 | $388,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 5,600 | $388,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 15,900 | $388,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,665 | $386,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,000 | $386,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 8,000 | $386,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,365 | $386,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 6,137 | $386,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $385,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,516 | $385,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,000 | $384,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $384,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,800 | $384,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 23,313 | $383,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,500 | $382,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,032 | $380,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,800 | $380,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 17,500 | $380,000 | thousands by filing date | put |
| RUCKUS WIRELESS INC | 781220108 | COM | 31,700 | $380,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,192 | $379,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,128 | $379,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,624 | $379,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,806 | $379,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,501 | $379,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,000 | $379,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 10,400 | $378,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 22,500 | $378,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,312 | $376,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 11,700 | $376,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,500 | $375,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,600 | $375,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,500 | $375,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 25,700 | $375,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,386 | $373,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 38,000 | $373,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,354 | $372,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,021 | $372,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,475 | $371,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,300 | $370,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,236 | $370,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 17,000 | $370,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 4,300 | $369,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,871 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,907 | $368,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,406 | $368,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,137 | $367,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $367,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,536 | $366,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,360 | $366,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,552 | $366,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 27,100 | $366,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 17,000 | $366,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,300 | $365,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,014 | $365,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,343 | $364,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,311 | $363,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,700 | $363,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 30,000 | $363,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,500 | $362,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,900 | $362,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,900 | $361,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 6,528 | $361,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $360,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,122 | $360,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $360,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,600 | $360,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,695 | $360,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,000 | $360,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,000 | $360,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 24,465 | $360,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,600 | $359,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,005 | $359,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,524 | $359,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 11,200 | $358,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,166 | $358,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,336 | $358,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 21,575 | $358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,568 | $357,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,229 | $357,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,200 | $357,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,200 | $357,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,021 | $356,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,700 | $356,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,600 | $356,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 3,400 | $356,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,800 | $356,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,823 | $355,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,200 | $355,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,700 | $354,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,700 | $354,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,000 | $352,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 6,600 | $350,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 14,800 | $349,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 6,300 | $349,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,100 | $348,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 5,492 | $348,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 47,071 | $348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,632 | $347,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,900 | $346,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 16,417 | $345,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,200 | $345,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,900 | $345,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,200 | $345,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $344,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 8,961 | $344,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,300 | $344,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,400 | $343,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,500 | $341,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $341,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,500 | $341,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $339,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,900 | $339,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,600 | $339,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,155 | $338,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,721 | $338,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,116 | $338,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,700 | $337,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,045 | $337,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,800 | $337,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 6,200 | $336,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 9,711 | $336,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,700 | $336,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,107 | $335,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,200 | $334,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,309 | $334,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,400 | $334,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,070 | $333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,583 | $332,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,348 | $332,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,400 | $331,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,102 | $331,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,900 | $331,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 11,600 | $331,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 10,289 | $329,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,700 | $329,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,100 | $329,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,400 | $329,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 32,602 | $328,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,973 | $328,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 44,300 | $328,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,500 | $327,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 16,100 | $327,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,956 | $327,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 12,000 | $327,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 4,600 | $326,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 9,056 | $325,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,400 | $325,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $325,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,860 | $325,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,100 | $325,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,800 | $325,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 14,700 | $325,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 28,700 | $325,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,277 | $324,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 19,575 | $324,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,200 | $324,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,722 | $322,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,800 | $322,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,000 | $322,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,393 | $322,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,700 | $321,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,265 | $320,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,900 | $320,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 7,700 | $319,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 2,661 | $319,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,008 | $319,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 8,862 | $319,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,400 | $318,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,000 | $318,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,373 | $317,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,200 | $317,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,900 | $317,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 19,000 | $317,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,600 | $317,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 14,468 | $316,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 73,500 | $316,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,691 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,061 | $316,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,200 | $316,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 27,040 | $315,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,700 | $314,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,648 | $314,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,255 | $314,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 16,000 | $314,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,600 | $313,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,241 | $313,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,100 | $313,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,000 | $313,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,163 | $312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,600 | $312,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $312,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,200 | $312,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,700 | $312,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,100 | $311,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,208 | $311,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,000 | $311,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,083 | $310,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,618 | $309,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,800 | $309,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 25,700 | $309,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $308,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,100 | $308,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,000 | $308,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,800 | $308,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,400 | $307,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 87,800 | $307,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,600 | $306,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $306,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,778 | $305,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 121,351 | $305,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,200 | $305,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,700 | $304,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 4,395 | $304,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,000 | $304,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,700 | $304,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,572 | $303,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,400 | $303,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 16,200 | $303,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,540 | $302,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,811 | $302,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 25,499 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,400 | $301,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,700 | $301,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,900 | $301,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,800 | $301,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $301,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,457 | $301,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 37,600 | $301,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 3,100 | $300,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 4,400 | $300,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $300,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $300,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,600 | $299,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,600 | $298,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 13,700 | $298,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 8,900 | $298,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,400 | $298,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,600 | $298,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,800 | $298,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,300 | $297,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 5,291 | $297,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,469 | $297,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 17,200 | $297,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,064 | $296,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,800 | $296,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,347 | $296,000 | thousands by filing date |
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 |