13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 5,658 holding rows worth $42,277,243,000.
- Accession
- 0001140361-15-020007
- Filer
- CIK 1521001
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 23,789 entries on the cover page, a total value of $42,277,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,277,243,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 10,700 | $553,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,312 | $553,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,200 | $552,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 184,958 | $551,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,237 | $551,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 192,513 | $549,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,500 | $547,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 12,400 | $547,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,800 | $547,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,100 | $547,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,700 | $546,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 22,400 | $541,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,024 | $540,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,700 | $540,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,100 | $540,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 18,200 | $540,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,600 | $537,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,832 | $536,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,000 | $536,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,290 | $536,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,200 | $535,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $535,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,200 | $535,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,096 | $535,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,700 | $532,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 33,100 | $531,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,287 | $530,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,700 | $529,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,407 | $529,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,090 | $528,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,766 | $525,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $523,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 45,009 | $523,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,100 | $521,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,200 | $519,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 13,060 | $519,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,700 | $519,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,700 | $517,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 443 | $516,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 53,900 | $516,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,500 | $515,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,900 | $515,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,700 | $514,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 50,000 | $514,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 50,000 | $514,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,500 | $513,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,400 | $513,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,297 | $513,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,100 | $513,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 22,408 | $512,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,900 | $512,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 20,889 | $512,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,500 | $510,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 15,100 | $509,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 9,937 | $508,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,200 | $507,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 50,000 | $506,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 6,800 | $504,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 6,600 | $499,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,000 | $499,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,000 | $497,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,200 | $494,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,300 | $494,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 10,100 | $494,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,400 | $493,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,500 | $492,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 14,753 | $489,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 31,000 | $488,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,700 | $486,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,200 | $485,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,700 | $485,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,200 | $484,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,600 | $484,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 10,900 | $481,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 5,000 | $480,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $478,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,300 | $477,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 139,520 | $473,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,000 | $472,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,900 | $472,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,100 | $472,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 7,808 | $471,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,500 | $470,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,300 | $470,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,000 | $468,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,997 | $466,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,100 | $466,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,900 | $465,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,637 | $464,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,700 | $464,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,000 | $463,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 6,000 | $463,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 44,870 | $462,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,589 | $461,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,500 | $461,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 12,983 | $461,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 29,125 | $459,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,400 | $459,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,300 | $458,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 11,200 | $457,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,700 | $455,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,926 | $454,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,600 | $454,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,400 | $454,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 7,621 | $451,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,700 | $451,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 162,879 | $451,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,700 | $448,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 47,899 | $448,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,700 | $447,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,139 | $445,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,212 | $445,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,400 | $445,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,200 | $444,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 23,292 | $443,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,800 | $442,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,418 | $442,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,600 | $441,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 121,200 | $441,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,825 | $440,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,400 | $440,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 14,600 | $439,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 23,200 | $438,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 24,600 | $437,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 6,438 | $437,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,800 | $437,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $435,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 91,697 | $435,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,544 | $433,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,600 | $433,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,700 | $433,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,900 | $432,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 14,070 | $432,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,800 | $431,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,600 | $431,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $430,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $429,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $429,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 33,100 | $429,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $428,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,626 | $427,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,100 | $424,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,400 | $424,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,700 | $423,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,000 | $422,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 36,906 | $421,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 18,530 | $421,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,400 | $420,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,500 | $420,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,400 | $420,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,333 | $419,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,966 | $418,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,100 | $417,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 6,800 | $416,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,467 | $415,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,100 | $415,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,464 | $414,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 52,245 | $413,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,400 | $412,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,800 | $412,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 6,800 | $409,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,400 | $409,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,600 | $408,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,500 | $407,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 38,404 | $407,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,700 | $406,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,400 | $405,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,700 | $405,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 3,800 | $404,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,471 | $403,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,500 | $402,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,868 | $401,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,323 | $401,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,900 | $401,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,600 | $399,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,900 | $399,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,900 | $398,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,200 | $398,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 5,465 | $397,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,692 | $397,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,500 | $397,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,300 | $397,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,728 | $396,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,700 | $396,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,000 | $396,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $395,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $394,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $393,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 3,700 | $393,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,500 | $392,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $392,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,870 | $391,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,197 | $391,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,900 | $390,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 16,700 | $390,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,600 | $389,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,300 | $388,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,807 | $387,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,800 | $387,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,200 | $386,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,800 | $385,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 11,000 | $383,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,923 | $382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,600 | $381,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,984 | $380,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,531 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,300 | $379,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 45,651 | $379,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $378,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,000 | $378,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 9,400 | $378,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,700 | $377,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16,500 | $375,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,288 | $374,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $374,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,200 | $373,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,955 | $373,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,200 | $372,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 20,966 | $372,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,800 | $372,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 7,000 | $371,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 25,000 | $370,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,600 | $369,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,600 | $369,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 6,958 | $367,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,893 | $367,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,700 | $366,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 12,200 | $366,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 28,621 | $366,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,000 | $365,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,100 | $364,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,700 | $364,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 7,600 | $362,000 | thousands by filing date | put |
| FMSA HLDGS INC | 30255X106 | COM | 50,000 | $362,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,600 | $361,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,400 | $360,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $359,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,294 | $358,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,000 | $358,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,700 | $358,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,536 | $357,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,900 | $357,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $356,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 157,891 | $354,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,400 | $352,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,300 | $352,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,287 | $352,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,600 | $351,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,737 | $351,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,000 | $350,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,100 | $349,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,889 | $349,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,500 | $349,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,000 | $349,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 2,700 | $349,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,576 | $348,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,975 | $348,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,600 | $347,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 22,000 | $347,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 26,900 | $346,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,700 | $345,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,243 | $345,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 12,900 | $345,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,579 | $345,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,800 | $344,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,900 | $343,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 192,000 | $342,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,400 | $341,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 7,865 | $339,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,242 | $338,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 13,700 | $338,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 9,789 | $337,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,312 | $336,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,800 | $336,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,000 | $336,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 24,800 | $335,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,712 | $334,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $334,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 35,000 | $334,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 5,745 | $333,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,900 | $333,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 9,825 | $331,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $331,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,200 | $331,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $330,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,600 | $330,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,400 | $330,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,820 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,366 | $329,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,000 | $329,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,200 | $327,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 39,620 | $327,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $326,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,600 | $326,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,033 | $323,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $322,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,100 | $321,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 12,555 | $321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $320,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 2,400 | $320,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,200 | $319,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,900 | $319,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,066 | $319,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,300 | $318,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,100 | $318,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 4,107 | $318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,800 | $317,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,400 | $317,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,328 | $317,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,400 | $317,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,100 | $316,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 19,695 | $316,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,800 | $315,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $314,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,215 | $314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,100 | $314,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,603 | $313,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,144 | $313,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 38,019 | $313,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,000 | $311,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,952 | $311,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 18,063 | $311,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,933 | $310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,400 | $308,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 5,100 | $308,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,800 | $307,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 17,000 | $307,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,400 | $306,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 5,700 | $306,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,100 | $305,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,808 | $304,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,600 | $304,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $303,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $303,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,900 | $303,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,000 | $303,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 8,988 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $300,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 4,300 | $300,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,500 | $300,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,100 | $299,000 | thousands by filing date | put |
| Alamos Gold, Inc. | 011527108 | COM | 51,108 | $299,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,700 | $299,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $298,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,100 | $298,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 6,100 | $298,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,000 | $298,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,500 | $297,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $296,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,319 | $296,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,875 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,790 | $295,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,900 | $294,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,279 | $294,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,307 | $294,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,900 | $294,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $293,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,000 | $293,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,900 | $293,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 16,914 | $293,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,600 | $292,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,900 | $292,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 5,700 | $292,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 16,000 | $291,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 2,000 | $291,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,700 | $290,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,900 | $289,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,134 | $289,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,200 | $288,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,800 | $287,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 6,603 | $285,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,380 | $285,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $284,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,600 | $284,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,854 | $282,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,300 | $282,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,801 | $282,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,300 | $280,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 6,600 | $280,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,800 | $280,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,137 | $279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,000 | $279,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,700 | $279,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,200 | $278,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,905 | $278,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,800 | $278,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $277,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 7,500 | $277,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,900 | $277,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,726 | $276,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,600 | $276,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,586 | $275,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,524 | $275,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,941 | $275,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,200 | $274,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,500 | $273,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 5,593 | $273,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,396 | $273,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,500 | $273,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 4,918 | $273,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,089 | $272,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,000 | $271,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $271,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 2,676 | $271,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,100 | $271,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 5,600 | $270,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,100 | $270,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,600 | $269,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 24,000 | $268,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,700 | $267,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,700 | $267,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 8,300 | $266,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 8,269 | $266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,399 | $265,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,608 | $265,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,500 | $264,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $264,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,900 | $264,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 9,455 | $264,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,600 | $263,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,600 | $262,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,915 | $262,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,500 | $262,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,800 | $262,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,823 | $262,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,500 | $261,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,500 | $261,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,863 | $259,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,700 | $259,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,420 | $259,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,600 | $258,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $258,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 7,400 | $258,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,102 | $256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $256,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $256,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 9,400 | $255,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,500 | $255,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 2,300 | $255,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,100 | $252,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,965 | $252,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,400 | $252,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,000 | $251,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,000 | $251,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 3,200 | $250,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,300 | $250,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,469 | $250,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,915 | $250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,122 | $249,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,216 | $249,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,078 | $249,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 9,900 | $249,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,000 | $248,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $248,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,400 | $248,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,100 | $247,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $247,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 6,800 | $246,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 2,283 | $245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,700 | $245,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,000 | $245,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,000 | $245,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 2,900 | $245,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,411 | $244,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,300 | $244,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 5,700 | $244,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,992 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,989 | $243,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,850 | $243,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,623 | $243,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,000 | $243,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 5,500 | $243,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,300 | $242,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,600 | $242,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 6,000 | $242,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 3,094 | $241,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,808 | $241,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,548 | $240,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,000 | $239,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,700 | $239,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,100 | $238,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 7,295 | $238,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,983 | $237,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,800 | $237,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,800 | $237,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $237,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,900 | $236,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,933 | $236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,100 | $236,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,800 | $236,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,200 | $234,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 4,200 | $234,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,000 | $234,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 6,600 | $234,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $233,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,400 | $233,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 18,000 | $233,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,500 | $232,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 8,870 | $232,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,338 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |