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 |
|---|---|---|---|---|---|---|
| TRI POINTE HOMES INC | 87265H109 | COM | 19,400 | $296,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 3,024 | $296,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 19,500 | $296,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,900 | $295,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,900 | $295,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,300 | $295,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,800 | $294,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 6,800 | $293,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 38,100 | $293,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 5,900 | $293,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,525 | $292,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,977 | $292,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,235 | $291,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 14,200 | $291,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 5,500 | $290,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,952 | $290,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $290,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,300 | $290,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 4,800 | $290,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 32,500 | $290,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $289,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 10,800 | $288,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,466 | $288,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,003 | $287,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,786 | $287,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 20,700 | $287,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,314 | $286,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,380 | $286,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,500 | $286,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 5,808 | $286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,675 | $285,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 35,200 | $285,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 24,500 | $285,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,900 | $284,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 5,800 | $284,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,400 | $283,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 8,304 | $283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,400 | $283,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,600 | $282,000 | thousands by filing date | put |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 24,700 | $282,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 20,400 | $281,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,400 | $281,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,627 | $281,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,924 | $281,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,000 | $281,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 15,000 | $281,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 4,324 | $281,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,000 | $280,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $280,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,500 | $280,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,400 | $280,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 153,700 | $280,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 9,824 | $280,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,900 | $279,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,800 | $279,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,004 | $279,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,700 | $279,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 11,418 | $279,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,800 | $279,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,300 | $278,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,833 | $278,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,000 | $277,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 16,800 | $277,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 16,722 | $277,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,200 | $277,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 15,000 | $276,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,653 | $276,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,311 | $276,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,000 | $276,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 3,200 | $276,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 14,000 | $276,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,759 | $275,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,600 | $275,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 9,100 | $274,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,156 | $274,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,400 | $274,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 6,600 | $274,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 3,100 | $274,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 12,200 | $273,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 16,200 | $273,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,800 | $273,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,950 | $271,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,500 | $271,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,500 | $271,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 59,518 | $271,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,600 | $271,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 2,900 | $270,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,500 | $270,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,400 | $270,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 33,000 | $270,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,393 | $269,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 62,462 | $269,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,597 | $269,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,392 | $268,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,400 | $268,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,900 | $268,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 3,100 | $268,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,600 | $268,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,154 | $267,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 9,300 | $267,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,200 | $266,000 | thousands by filing date | call |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 23,500 | $266,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,203 | $266,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 5,800 | $266,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 7,300 | $265,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 6,012 | $264,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,900 | $263,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,709 | $263,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,527 | $263,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,500 | $263,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,026 | $262,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,138 | $262,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,200 | $262,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,700 | $262,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,563 | $261,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,500 | $261,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,500 | $261,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $260,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,600 | $260,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,000 | $260,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,800 | $260,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 27,459 | $260,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,300 | $259,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,400 | $259,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,600 | $259,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,280 | $259,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,800 | $259,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 6,400 | $258,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 8,541 | $258,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 46,640 | $258,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,900 | $257,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,856 | $257,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 18,400 | $257,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,500 | $257,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,800 | $256,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,500 | $256,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,600 | $255,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,627 | $255,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,900 | $255,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,600 | $254,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480 | $254,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,300 | $254,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,000 | $254,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 5,300 | $253,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,200 | $253,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 11,000 | $253,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,056 | $252,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,400 | $252,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,585 | $252,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $251,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,600 | $251,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,600 | $251,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,300 | $250,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,900 | $250,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,400 | $250,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,303 | $250,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,793 | $250,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,900 | $249,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,851 | $249,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,300 | $249,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 30,400 | $249,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,376 | $248,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $248,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,200 | $248,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,800 | $247,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 15,850 | $247,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,300 | $246,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 10,500 | $246,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 2,700 | $245,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,952 | $245,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,000 | $245,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,426 | $245,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,443 | $244,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,848 | $244,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,500 | $244,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,900 | $243,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 14,900 | $243,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,400 | $243,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,800 | $242,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,900 | $242,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,600 | $242,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 8,861 | $242,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 10,200 | $242,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 21,416 | $242,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,771 | $241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,543 | $240,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,945 | $240,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 5,100 | $240,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 7,400 | $240,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 29,371 | $240,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,000 | $239,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,500 | $239,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,300 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,300 | $238,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,400 | $238,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 29,500 | $238,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,990 | $237,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,000 | $237,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,800 | $237,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 3,100 | $237,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 9,400 | $237,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 9,600 | $237,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,600 | $236,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,300 | $236,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 3,700 | $236,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 12,200 | $236,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,300 | $236,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,736 | $235,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,400 | $235,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,965 | $235,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 14,000 | $235,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $234,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 4,900 | $234,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,900 | $234,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 4,320 | $234,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,200 | $234,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 8,100 | $234,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,300 | $233,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,703 | $233,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 23,700 | $233,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,400 | $232,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 14,800 | $232,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 39,171 | $232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,142 | $231,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,600 | $231,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 3,200 | $231,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,500 | $231,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,900 | $231,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 5,600 | $231,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 4,000 | $231,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 11,000 | $231,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,511 | $229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $229,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,700 | $229,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,200 | $229,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 2,100 | $229,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,000 | $229,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $228,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 3,600 | $228,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,600 | $228,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,600 | $228,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,373 | $228,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,682 | $228,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 8,300 | $228,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $227,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,798 | $227,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 4,248 | $227,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,400 | $226,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 4,400 | $226,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 3,800 | $226,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,700 | $226,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,500 | $225,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,673 | $225,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,000 | $225,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,300 | $224,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,600 | $224,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,500 | $224,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,100 | $223,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,300 | $223,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,025 | $222,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,664 | $221,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,600 | $221,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,608 | $221,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 5,721 | $221,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,501 | $221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,064 | $220,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,200 | $220,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $220,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,300 | $220,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 19,900 | $220,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,200 | $220,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,785 | $218,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 11,772 | $218,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,193 | $217,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,900 | $217,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,699 | $217,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,000 | $217,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,400 | $217,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,600 | $217,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,200 | $216,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $216,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 14,000 | $216,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,769 | $216,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,286 | $215,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,400 | $215,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,020 | $215,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,044 | $214,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $214,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 28,900 | $214,000 | thousands by filing date | call |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,601 | $214,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,000 | $213,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,480 | $213,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,444 | $213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,200 | $213,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 37,400 | $213,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,716 | $213,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 35,265 | $213,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 7,700 | $213,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,035 | $212,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,751 | $212,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 29,000 | $211,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 8,500 | $211,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,644 | $211,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,344 | $210,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $210,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,400 | $210,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 14,400 | $210,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 25,900 | $210,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $209,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 19,000 | $209,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $208,000 | thousands by filing date | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,700 | $208,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 9,200 | $208,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $208,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,400 | $208,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 4,514 | $208,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,800 | $206,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,300 | $206,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,500 | $206,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 7,805 | $206,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 6,200 | $206,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 11,000 | $206,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,800 | $205,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 7,100 | $205,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,600 | $205,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 38,129 | $205,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,500 | $204,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 10,000 | $204,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 4,300 | $204,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,712 | $203,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,500 | $203,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,400 | $203,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,100 | $203,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 13,100 | $203,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 4,300 | $203,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,385 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,800 | $202,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,700 | $202,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $202,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,300 | $202,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 2,500 | $202,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,500 | $201,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 9,527 | $201,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 47,000 | $201,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 8,578 | $201,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,000 | $200,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,300 | $200,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,000 | $200,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,794 | $200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,898 | $200,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,600 | $200,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,000 | $199,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,200 | $199,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,132 | $199,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,600 | $199,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,947 | $199,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,900 | $199,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 33,100 | $199,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,219 | $198,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,000 | $197,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,400 | $197,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 19,279 | $196,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,600 | $196,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,700 | $196,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 9,100 | $196,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 9,100 | $196,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,272 | $195,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,895 | $195,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,307 | $195,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,900 | $194,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,200 | $194,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 29,005 | $194,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,186 | $193,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,100 | $193,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,370 | $193,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,500 | $193,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,800 | $193,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,000 | $193,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 4,652 | $192,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 19,769 | $192,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $191,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,018 | $191,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,900 | $191,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 8,442 | $191,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,117 | $191,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,600 | $191,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 25,800 | $191,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,579 | $190,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,800 | $190,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,496 | $190,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,100 | $190,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,800 | $190,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 31,600 | $190,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 8,000 | $190,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,416 | $190,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 6,300 | $190,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 8,685 | $189,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,809 | $189,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,588 | $189,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,471 | $189,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,000 | $189,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 22,000 | $189,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 4,200 | $189,000 | thousands by filing date | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 13,000 | $189,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,736 | $188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,800 | $188,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,136 | $188,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,300 | $188,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,199 | $188,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,000 | $187,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 6,700 | $187,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 5,873 | $187,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,269 | $187,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,127 | $187,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,630 | $187,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 5,800 | $187,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,600 | $186,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,251 | $186,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,500 | $186,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,400 | $186,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 13,400 | $186,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,700 | $186,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,230 | $186,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,900 | $185,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,100 | $185,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 34,800 | $185,000 | thousands by filing date | call |
| PANTRY INC | 698657103 | COM | 5,000 | $185,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,000 | $185,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 2,490 | $185,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,200 | $185,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,232 | $184,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,392 | $184,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,400 | $184,000 | thousands by filing date | put |
| MEDASSETS INC | 584045108 | COM | 9,300 | $184,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 209,100 | $184,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,374 | $183,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 7,400 | $183,000 | thousands by filing date | put |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 16,700 | $183,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 19,730 | $183,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,300 | $182,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,400 | $182,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 14,567 | $182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,488 | $182,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,150 | $182,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 6,227 | $182,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 9,700 | $182,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,216 | $181,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,900 | $181,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,044 | $181,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,800 | $181,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 1,600 | $181,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 10,852 | $181,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,416 | $180,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,642 | $180,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,248 | $180,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,900 | $180,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,139 | $180,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 14,014 | $180,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 864 | $179,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,490 | $179,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,900 | $179,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,300 | $179,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 4,292 | $179,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 21,000 | $179,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 18,300 | $179,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,500 | $178,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $178,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,600 | $178,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,500 | $178,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,817 | $178,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,300 | $178,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 10,900 | $178,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 56,600 | $178,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 2,100 | $177,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,600 | $177,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 3,365 | $177,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,700 | $177,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 7,855 | $177,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,074 | $176,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,200 | $176,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,200 | $176,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,700 | $175,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,737 | $175,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,804 | $175,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,000 | $175,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 9,000 | $175,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,375 | $174,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,600 | $174,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 3,312 | $174,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,323 | $174,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,260 | $174,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,306 | $174,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,500 | $174,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 5,626 | $174,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,000 | $174,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 9,400 | $174,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,500 | $173,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 600 | $173,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 3,900 | $173,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,506 | $172,000 | 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 |