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 |
|---|---|---|---|---|---|---|
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,100 | $96,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 11,836 | $96,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 900 | $95,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,331 | $95,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,000 | $95,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 2,600 | $95,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 2,500 | $95,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,000 | $95,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,281 | $94,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,033 | $94,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 3,782 | $94,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,000 | $94,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,000 | $94,000 | thousands by filing date | call |
| ROVI CORP | 779376102 | COM | 4,158 | $94,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 12,000 | $94,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 29,881 | $94,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 2,000 | $94,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,448 | $93,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $93,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,240 | $93,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,000 | $93,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 1,900 | $93,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 11,000 | $93,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 107,000 | $93,000 | thousands by filing date | call |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 3,100 | $93,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,400 | $92,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,730 | $92,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,200 | $92,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,000 | $92,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,800 | $92,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 1,500 | $92,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,200 | $92,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,400 | $92,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 791 | $92,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,300 | $92,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,600 | $92,000 | thousands by filing date | put |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 24,500 | $92,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 6,900 | $92,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 800 | $91,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,200 | $91,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,900 | $91,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,886 | $91,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,088 | $91,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,140 | $91,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $91,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,700 | $91,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,384 | $91,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,700 | $91,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 6,200 | $91,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 5,400 | $91,000 | thousands by filing date | put |
| UNI-PIXEL INC | 904572203 | COM | 16,000 | $91,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 816 | $90,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 900 | $90,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $90,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,400 | $90,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 7,400 | $90,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,200 | $90,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 3,704 | $90,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,400 | $90,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,311 | $89,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,439 | $89,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,882 | $89,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,400 | $89,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,808 | $89,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,100 | $89,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 8,100 | $89,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 1,000 | $89,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 3,231 | $89,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 2,400 | $89,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 5,800 | $89,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,087 | $89,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,447 | $88,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,930 | $88,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,309 | $88,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,608 | $88,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 3,500 | $88,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,200 | $88,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,217 | $87,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,900 | $87,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,421 | $87,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 8,824 | $87,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,077 | $87,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,300 | $87,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 2,000 | $86,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,400 | $86,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 2,700 | $86,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,855 | $86,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,295 | $86,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,300 | $86,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 5,200 | $86,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,837 | $85,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,000 | $85,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,900 | $85,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,100 | $85,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 6,500 | $85,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 2,352 | $85,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,788 | $85,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 5,615 | $85,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,300 | $84,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,988 | $84,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,800 | $84,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,100 | $84,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,282 | $84,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,080 | $84,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,104 | $83,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 400 | $83,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,300 | $83,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,217 | $83,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 4,704 | $83,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,049 | $83,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 4,000 | $83,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,904 | $82,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,000 | $82,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 8,100 | $82,000 | thousands by filing date | call |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,300 | $82,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,900 | $82,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,100 | $81,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,294 | $81,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,585 | $81,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,000 | $81,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,700 | $81,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,200 | $80,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,700 | $80,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,000 | $80,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 19,200 | $80,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,225 | $80,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,035 | $79,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,348 | $79,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,900 | $79,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,900 | $79,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,103 | $79,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,900 | $79,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,900 | $79,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 8,200 | $79,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,386 | $79,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 12,574 | $79,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,428 | $79,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,400 | $79,000 | thousands by filing date | put |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,600 | $79,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 1,600 | $78,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 3,200 | $78,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,800 | $78,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,500 | $78,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 15,500 | $78,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,200 | $78,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,782 | $78,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,200 | $78,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 677 | $77,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,952 | $77,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,500 | $77,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 900 | $77,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,200 | $77,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,600 | $77,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,900 | $77,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 2,300 | $77,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 600 | $77,000 | thousands by filing date | put |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 3,300 | $77,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,100 | $76,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,500 | $76,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,705 | $76,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 3,300 | $76,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 2,621 | $76,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,800 | $76,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 4,200 | $76,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,776 | $76,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 3,208 | $76,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,301 | $76,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,000 | $75,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,837 | $75,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 500 | $75,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,100 | $75,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,100 | $75,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,859 | $75,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,700 | $74,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,800 | $74,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,000 | $74,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 2,200 | $74,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,700 | $74,000 | thousands by filing date | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,700 | $74,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 10,500 | $74,000 | thousands by filing date | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,024 | $74,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $73,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,900 | $73,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 7,300 | $73,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,240 | $73,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,400 | $73,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,000 | $73,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 4,500 | $73,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 1,800 | $73,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 2,100 | $73,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,500 | $73,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,056 | $73,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $72,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $72,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,400 | $72,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 700 | $72,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $72,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,296 | $72,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,339 | $72,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,300 | $72,000 | thousands by filing date | call |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,800 | $72,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 5,400 | $72,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $72,000 | thousands by filing date | put |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 13,600 | $72,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 15,500 | $72,000 | thousands by filing date | put |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,000 | $72,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 13,000 | $72,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 4,300 | $72,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,690 | $71,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,300 | $71,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,273 | $71,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,272 | $71,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,000 | $71,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 921 | $71,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,050 | $71,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 21,300 | $71,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 3,600 | $71,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 771 | $70,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $70,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $70,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,173 | $70,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,639 | $70,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,400 | $70,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,200 | $70,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,700 | $70,000 | thousands by filing date | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 11,000 | $70,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 22,500 | $70,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,468 | $70,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 12,275 | $70,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,000 | $70,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 12,400 | $70,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 8,000 | $69,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,400 | $69,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $69,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,400 | $69,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,609 | $69,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,992 | $69,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,409 | $69,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 700 | $69,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,207 | $68,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,400 | $68,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 2,800 | $68,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,200 | $68,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,944 | $68,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,257 | $68,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,881 | $68,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,600 | $68,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,400 | $68,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,800 | $68,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,736 | $67,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,300 | $67,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,988 | $67,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,598 | $67,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 8,112 | $67,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,000 | $67,000 | thousands by filing date | call |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 7,816 | $67,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,272 | $66,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,512 | $66,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,400 | $66,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,900 | $66,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,720 | $66,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,100 | $66,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 900 | $66,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,342 | $66,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,000 | $66,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,500 | $65,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,500 | $65,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,500 | $65,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 851 | $65,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,000 | $65,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 2,100 | $65,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 388 | $65,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 9,700 | $65,000 | thousands by filing date | put |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 15,000 | $65,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 1,414 | $65,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,000 | $65,000 | thousands by filing date | call |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,000 | $65,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 5,581 | $65,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,133 | $64,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $64,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,900 | $64,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,301 | $64,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,100 | $64,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 7,000 | $64,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 3,952 | $64,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,800 | $64,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,500 | $64,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,928 | $64,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,807 | $64,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,100 | $64,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 7,000 | $64,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 5,400 | $64,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 13,600 | $64,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 3,500 | $64,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 6,000 | $64,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $63,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,100 | $63,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,363 | $63,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $63,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 1,600 | $63,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,700 | $63,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 900 | $63,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 1,738 | $63,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,000 | $63,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,300 | $63,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 2,317 | $63,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $63,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 10,975 | $63,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,000 | $63,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 6,489 | $63,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,400 | $62,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $62,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $62,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $62,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,200 | $62,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,000 | $62,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 2,400 | $62,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,400 | $62,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,500 | $62,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,000 | $62,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 10,977 | $62,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 700 | $62,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,418 | $62,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,700 | $62,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,674 | $61,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,200 | $61,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,000 | $61,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 1,739 | $61,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,896 | $61,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,099 | $61,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,300 | $61,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,800 | $61,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 533 | $61,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 1,991 | $61,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,900 | $60,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $60,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 1,400 | $60,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 3,000 | $60,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,000 | $60,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,071 | $60,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,000 | $60,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,354 | $60,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,700 | $60,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,700 | $60,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 8,661 | $60,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 1,300 | $60,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 8,000 | $60,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 3,500 | $60,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 700 | $59,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $59,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,334 | $59,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $59,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,302 | $59,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,947 | $59,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,600 | $59,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,200 | $59,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,000 | $59,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 3,079 | $59,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,000 | $59,000 | thousands by filing date | put |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 19,000 | $59,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,969 | $58,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,800 | $58,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 987 | $58,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,800 | $58,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,000 | $58,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,700 | $58,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,300 | $58,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 8,000 | $58,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 2,900 | $58,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 400 | $57,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,705 | $57,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 899 | $57,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,400 | $57,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 18,700 | $57,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 21,100 | $57,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $57,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,882 | $57,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 7,000 | $57,000 | thousands by filing date | put |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 3,900 | $57,000 | thousands by filing date | call |
| UNI-PIXEL INC | 904572203 | COM | 10,000 | $57,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 726 | $56,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,000 | $56,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 8,000 | $56,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $56,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,009 | $56,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,000 | $56,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,000 | $56,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 8,000 | $56,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 4,200 | $56,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,300 | $56,000 | thousands by filing date | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 9,000 | $56,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,000 | $56,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,300 | $55,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,152 | $55,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,000 | $55,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 500 | $55,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 4,700 | $55,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,900 | $55,000 | thousands by filing date | call |
| IGATE CORP | 45169U105 | COM | 1,400 | $55,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 700 | $55,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 1,358 | $55,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 3,000 | $55,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,000 | $54,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 900 | $54,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,900 | $54,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,300 | $54,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,556 | $54,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 3,000 | $54,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,000 | $54,000 | thousands by filing date | call |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 5,000 | $54,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 1,800 | $54,000 | thousands by filing date | call |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 3,300 | $54,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,207 | $53,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $53,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 500 | $53,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $53,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 15,000 | $53,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 3,000 | $53,000 | thousands by filing date | call |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 8,000 | $53,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 6,000 | $52,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 5,800 | $52,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,800 | $52,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,000 | $52,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,077 | $52,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,400 | $52,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 4,000 | $52,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 1,500 | $52,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,700 | $52,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 1,600 | $52,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 800 | $52,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 2,181 | $52,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 2,600 | $52,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,662 | $52,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $51,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,000 | $51,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,464 | $51,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 800 | $51,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,512 | $51,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,500 | $51,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 343 | $51,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,000 | $51,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,436 | $51,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 5,500 | $51,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,600 | $50,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $50,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $50,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,500 | $50,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,000 | $50,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 900 | $50,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,600 | $50,000 | thousands by filing date | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 7,500 | $50,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 800 | $50,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,995 | $50,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 800 | $50,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,386 | $50,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $49,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,078 | $49,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,000 | $49,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 959 | $49,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,000 | $49,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,108 | $49,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $49,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,500 | $49,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,400 | $49,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 1,733 | $49,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 5,900 | $49,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 6,732 | $49,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 2,600 | $49,000 | thousands by filing date | put |
| PROCERA NETWORKS INC | 74269U203 | COM | 6,855 | $49,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 5,473 | $49,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 700 | $48,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,263 | $48,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 900 | $48,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,000 | $48,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,100 | $48,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 700 | $48,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $48,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,163 | $48,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,429 | $48,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,800 | $48,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 4,000 | $48,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,000 | $48,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 2,442 | $48,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 4,000 | $48,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,000 | $48,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 15,300 | $48,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 16,300 | $48,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,300 | $47,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,300 | $47,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,119 | $47,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,666 | $47,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,200 | $47,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,696 | $47,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 5,700 | $47,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $47,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 5,046 | $47,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,100 | $47,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 14,900 | $47,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,700 | $47,000 | thousands by filing date | call |
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 |