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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,700 | $172,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 13,300 | $172,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 21,000 | $172,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,700 | $171,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,739 | $171,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,800 | $171,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,465 | $171,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,200 | $171,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,663 | $171,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,773 | $171,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,300 | $171,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,300 | $170,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,800 | $170,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,155 | $170,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,800 | $170,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,072 | $169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,741 | $169,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,900 | $169,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 2,646 | $169,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,770 | $169,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,536 | $169,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,608 | $168,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,198 | $168,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $168,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 2,760 | $168,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,008 | $168,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,200 | $167,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,505 | $167,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,300 | $167,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 16,700 | $167,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 30,902 | $167,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,600 | $166,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,200 | $166,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,434 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,768 | $166,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,200 | $166,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,500 | $166,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 10,600 | $166,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 8,500 | $166,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 11,400 | $166,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,700 | $165,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,900 | $165,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,244 | $165,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,300 | $165,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,200 | $165,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,700 | $165,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 4,100 | $165,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 1,700 | $164,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,171 | $164,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 9,900 | $164,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $163,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 21,000 | $163,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,449 | $162,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,736 | $162,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,900 | $162,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 13,626 | $162,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,100 | $161,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,688 | $161,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,637 | $161,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,900 | $161,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,000 | $161,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,300 | $161,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,300 | $160,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 6,550 | $160,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,100 | $160,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,000 | $160,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 4,400 | $159,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,976 | $159,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,800 | $159,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 12,600 | $159,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 6,400 | $159,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 12,000 | $159,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,800 | $158,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,524 | $158,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 9,700 | $158,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $157,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,624 | $157,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,900 | $157,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,500 | $157,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 4,100 | $157,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 7,000 | $157,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,100 | $156,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,000 | $156,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,200 | $156,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,075 | $156,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,608 | $156,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,600 | $156,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 16,800 | $156,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,000 | $156,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 22,300 | $156,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 2,700 | $156,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 6,500 | $156,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $155,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $155,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,000 | $155,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,195 | $155,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,000 | $155,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 39,544 | $155,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,500 | $154,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,800 | $154,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 7,000 | $154,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,700 | $154,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,809 | $153,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,100 | $153,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,845 | $152,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,982 | $152,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 7,755 | $152,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,264 | $151,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,100 | $151,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,634 | $151,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,200 | $151,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 1,900 | $151,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 1,152 | $151,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,800 | $151,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,400 | $151,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,728 | $151,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,512 | $150,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,865 | $150,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,500 | $149,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,000 | $149,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,400 | $149,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,800 | $148,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 2,400 | $148,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,500 | $148,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,300 | $148,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 3,300 | $148,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,302 | $148,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,683 | $147,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,000 | $147,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 37,300 | $147,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 7,900 | $147,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,375 | $146,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,400 | $146,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 6,900 | $146,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,400 | $146,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 13,209 | $146,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,000 | $146,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $145,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,712 | $145,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,305 | $145,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $145,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 8,578 | $145,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,000 | $145,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,300 | $144,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 3,304 | $144,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,100 | $144,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,389 | $144,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,400 | $144,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 2,100 | $144,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,000 | $144,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 6,195 | $144,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,240 | $144,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,088 | $143,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,400 | $142,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,900 | $142,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,750 | $142,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 3,404 | $142,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,315 | $142,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 13,600 | $142,000 | thousands by filing date | put |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 9,400 | $142,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,900 | $141,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,300 | $141,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,700 | $141,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,500 | $141,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,100 | $141,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 4,100 | $141,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 15,000 | $141,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 3,400 | $141,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,672 | $140,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,863 | $140,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,036 | $140,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,000 | $140,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 8,200 | $140,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,100 | $140,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,000 | $140,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 2,280 | $140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,912 | $139,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $139,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 3,800 | $139,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,200 | $139,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,200 | $139,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,000 | $139,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,500 | $139,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,800 | $138,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $138,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,960 | $138,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $138,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,700 | $138,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,458 | $138,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,600 | $138,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,600 | $137,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,900 | $137,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,300 | $137,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 7,512 | $137,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 839 | $136,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,954 | $136,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 800 | $136,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,600 | $136,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 5,600 | $136,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,034 | $136,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,503 | $136,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,500 | $136,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,083 | $135,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,200 | $135,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $135,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 900 | $135,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,000 | $135,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 6,400 | $135,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 7,700 | $135,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,200 | $135,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 4,100 | $135,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 7,503 | $135,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,500 | $134,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $134,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,800 | $134,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,300 | $134,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 2,900 | $133,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,449 | $133,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,800 | $133,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,632 | $132,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,008 | $132,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,599 | $132,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,800 | $132,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 3,700 | $132,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,539 | $132,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,700 | $132,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,500 | $132,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 5,300 | $132,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 8,381 | $132,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,300 | $131,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 19,303 | $131,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,800 | $131,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,037 | $130,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,486 | $130,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 9,000 | $130,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,600 | $129,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 4,900 | $129,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,700 | $129,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,500 | $129,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 6,400 | $129,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,719 | $129,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 5,096 | $129,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,994 | $129,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,200 | $129,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,731 | $129,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,988 | $128,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,696 | $128,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,100 | $128,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,900 | $128,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,619 | $127,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,200 | $127,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,227 | $127,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,500 | $127,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,128 | $127,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $127,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $127,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 23,000 | $127,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $126,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,564 | $126,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,200 | $126,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,900 | $126,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 1,592 | $126,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,600 | $125,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,124 | $125,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,400 | $125,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 13,308 | $125,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,000 | $125,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,600 | $125,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 745 | $124,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,250 | $124,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,600 | $124,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $124,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,200 | $124,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 4,400 | $124,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $124,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,400 | $124,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,996 | $124,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,672 | $124,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,877 | $124,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,952 | $123,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,800 | $123,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $123,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 5,200 | $123,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 3,500 | $123,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 2,400 | $123,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 9,319 | $123,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,536 | $122,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,600 | $122,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,600 | $122,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,553 | $122,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,500 | $122,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 5,500 | $122,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 4,100 | $122,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 21,416 | $122,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,000 | $121,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 800 | $121,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 8,000 | $121,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $120,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,500 | $120,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,392 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,800 | $120,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,208 | $120,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 11,806 | $120,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,400 | $120,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,000 | $120,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 3,150 | $120,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,594 | $120,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,077 | $119,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $119,000 | thousands by filing date | call |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 6,000 | $119,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 5,200 | $119,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3,500 | $119,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 23,174 | $119,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,100 | $118,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,800 | $118,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,800 | $118,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,600 | $118,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,125 | $118,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $117,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 3,394 | $117,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,900 | $117,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 6,900 | $117,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,300 | $117,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 8,000 | $117,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 9,352 | $117,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,700 | $117,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,011 | $116,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,500 | $116,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 4,700 | $116,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 12,184 | $116,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,920 | $116,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,981 | $116,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 16,000 | $116,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,900 | $116,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 16,600 | $116,000 | thousands by filing date | put |
| TANGOE INC/CT | 87582Y108 | COM | 8,925 | $116,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,600 | $115,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,300 | $115,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 5,000 | $115,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,297 | $115,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,100 | $115,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,600 | $115,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,200 | $115,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,413 | $115,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,700 | $115,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,642 | $114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $114,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $114,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,200 | $114,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,400 | $114,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $114,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,700 | $114,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 2,100 | $114,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 14,600 | $114,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 6,000 | $114,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 3,000 | $114,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,200 | $114,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 2,338 | $114,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 13,589 | $114,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,199 | $114,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,500 | $114,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,209 | $113,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 888 | $113,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,600 | $113,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 900 | $113,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,587 | $113,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,400 | $113,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 3,000 | $113,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,500 | $112,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,500 | $112,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,300 | $112,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,220 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,400 | $112,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,800 | $112,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 6,100 | $112,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 1,949 | $112,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 6,300 | $112,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,600 | $111,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $111,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,100 | $111,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,400 | $111,000 | thousands by filing date | call |
| ELIZABETH ARDEN INC | 28660G106 | COM | 5,200 | $111,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,600 | $111,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,202 | $110,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,000 | $110,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 12,000 | $110,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 3,200 | $110,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,000 | $110,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 13,538 | $110,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 5,700 | $110,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,500 | $110,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 3,096 | $109,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,000 | $109,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,080 | $109,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,200 | $109,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,568 | $109,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,100 | $109,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 4,700 | $109,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 6,200 | $109,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 13,600 | $109,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 2,300 | $109,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 792 | $108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $108,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,538 | $108,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,800 | $108,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 6,100 | $108,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,900 | $108,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,600 | $108,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 3,900 | $108,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 7,936 | $108,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,311 | $107,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,008 | $107,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,493 | $107,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,331 | $107,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 900 | $106,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,500 | $106,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $106,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,400 | $106,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,500 | $106,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,500 | $106,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 25,500 | $106,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 7,646 | $106,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,149 | $105,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,195 | $105,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,800 | $105,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 9,215 | $105,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,000 | $105,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,328 | $104,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,789 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,700 | $104,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $104,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,300 | $104,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,943 | $104,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,300 | $104,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 7,168 | $104,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,800 | $103,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,000 | $103,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,766 | $103,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,700 | $103,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 6,221 | $103,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,971 | $103,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,600 | $103,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 12,819 | $103,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 3,588 | $103,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,300 | $102,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $102,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $102,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,488 | $102,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,600 | $102,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,900 | $102,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 3,000 | $102,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 21,200 | $102,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,200 | $101,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $101,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,700 | $101,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,473 | $101,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,700 | $101,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 1,896 | $101,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,000 | $101,000 | thousands by filing date | put |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 4,700 | $101,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,000 | $100,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 7,176 | $100,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 5,300 | $100,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 6,200 | $100,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 4,250 | $100,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,000 | $100,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,500 | $100,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 3,320 | $99,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,300 | $99,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,974 | $99,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5,000 | $99,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 6,300 | $99,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,168 | $99,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,400 | $98,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,116 | $98,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $98,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,696 | $98,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,298 | $98,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,210 | $98,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,100 | $98,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 2,300 | $98,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 2,000 | $98,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,300 | $97,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,200 | $97,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 3,600 | $97,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $97,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,800 | $97,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,300 | $97,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,800 | $97,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,300 | $97,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 10,487 | $97,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 3,000 | $97,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 2,100 | $97,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 13,778 | $97,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,000 | $96,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $96,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 3,543 | $96,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,100 | $96,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 2,100 | $96,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 5,300 | $96,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006957 | this filing | 2015-02-17 | acceptance time not in the bulk data set |