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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,400 | $232,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,188 | $232,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,100 | $231,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,066 | $231,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,120 | $231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,600 | $230,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,300 | $230,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,300 | $230,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,213 | $228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,182 | $228,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 51,000 | $228,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,900 | $228,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,600 | $227,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $227,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,400 | $226,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,361 | $226,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,000 | $225,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,500 | $225,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $225,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 4,100 | $225,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,368 | $225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,881 | $224,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,228 | $224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,046 | $224,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,900 | $224,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,729 | $223,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,956 | $223,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,600 | $222,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $222,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 4,900 | $222,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,175 | $222,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,300 | $222,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 4,970 | $221,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,500 | $221,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $220,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 4,100 | $218,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,357 | $218,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,700 | $218,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,875 | $217,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,800 | $217,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,200 | $217,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,479 | $216,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,900 | $213,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,600 | $212,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,100 | $212,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 10,900 | $212,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $211,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $211,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 4,300 | $211,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 5,688 | $211,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,400 | $211,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,598 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $210,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,300 | $210,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,200 | $210,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,600 | $210,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 4,700 | $210,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,700 | $209,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 3,903 | $209,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,900 | $208,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,300 | $207,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,180 | $207,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,321 | $206,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,800 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,200 | $206,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 6,500 | $205,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 6,283 | $205,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,800 | $205,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,900 | $205,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 3,200 | $204,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,343 | $203,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $203,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,700 | $203,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 5,500 | $203,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,100 | $203,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $201,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $201,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 7,542 | $201,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,100 | $201,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,400 | $201,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,900 | $200,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,400 | $200,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $200,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 2,000 | $200,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,375 | $199,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,000 | $199,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 5,700 | $197,000 | thousands by filing date | put |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,576 | $197,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $196,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,100 | $196,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,005 | $196,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,800 | $196,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 6,000 | $196,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 4,800 | $194,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 10,000 | $194,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 17,000 | $194,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,271 | $194,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,956 | $194,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,400 | $194,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 51,963 | $194,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 5,200 | $193,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,200 | $193,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,100 | $193,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,136 | $193,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,416 | $192,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $192,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,700 | $192,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,900 | $192,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 5,800 | $192,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,800 | $191,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,376 | $191,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,500 | $191,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,100 | $191,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 8,000 | $191,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 2,267 | $190,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,800 | $190,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 3,631 | $190,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 12,500 | $190,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,367 | $189,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,800 | $189,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,700 | $188,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 2,481 | $188,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,900 | $188,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $187,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,120 | $187,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,604 | $187,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,300 | $187,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 5,600 | $187,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,500 | $186,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,900 | $186,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 3,800 | $186,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,300 | $186,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $185,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,500 | $185,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 8,600 | $185,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 5,000 | $184,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,700 | $184,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,800 | $184,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 3,300 | $184,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $183,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 3,764 | $183,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,392 | $183,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,300 | $183,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $182,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,228 | $182,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $182,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,700 | $182,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,300 | $182,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 5,200 | $182,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,900 | $181,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 3,300 | $181,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,794 | $180,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,100 | $180,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 2,719 | $180,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,300 | $179,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 2,800 | $179,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 2,100 | $179,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $178,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,000 | $178,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $178,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,165 | $178,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,400 | $178,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 4,500 | $177,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 4,900 | $177,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,000 | $176,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 963 | $176,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,700 | $176,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 9,900 | $176,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 4,800 | $176,000 | thousands by filing date | put |
| TUMI HLDGS INC | 89969Q104 | COM | 7,200 | $176,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,600 | $175,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 2,300 | $175,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,200 | $175,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,200 | $174,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,100 | $174,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 12,400 | $174,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,526 | $174,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 9,600 | $174,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,200 | $173,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 3,600 | $173,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,700 | $173,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,100 | $173,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,600 | $172,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,100 | $172,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 4,214 | $171,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,500 | $171,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,901 | $171,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,900 | $171,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $170,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,500 | $170,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 13,203 | $170,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,200 | $169,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 2,800 | $169,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,700 | $168,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,300 | $168,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,100 | $167,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 867 | $167,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,000 | $167,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,900 | $167,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 1,800 | $167,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,085 | $166,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,800 | $166,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 7,513 | $166,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,097 | $166,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,000 | $165,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,683 | $164,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,984 | $164,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,000 | $163,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $163,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 5,700 | $163,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,300 | $163,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,110 | $162,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,318 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,044 | $161,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $161,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,400 | $161,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 2,545 | $161,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,700 | $161,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $160,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,700 | $160,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $160,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $160,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,051 | $160,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 3,922 | $160,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,300 | $160,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 4,400 | $159,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 7,840 | $159,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,971 | $159,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,563 | $158,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,200 | $158,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,339 | $158,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 5,231 | $158,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,493 | $157,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,700 | $157,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,200 | $157,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,641 | $156,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,080 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,000 | $156,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 9,710 | $156,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 787 | $155,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,300 | $155,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,723 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,500 | $155,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 3,500 | $155,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,104 | $155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $154,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,713 | $154,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,800 | $154,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 3,600 | $154,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,600 | $154,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,300 | $154,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,203 | $154,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,133 | $154,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $153,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,197 | $153,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,900 | $153,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,000 | $152,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 3,293 | $152,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,741 | $151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,392 | $150,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,900 | $150,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 5,800 | $150,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 3,400 | $149,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 4,919 | $149,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 6,111 | $149,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,300 | $148,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,900 | $148,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,400 | $148,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,600 | $148,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,677 | $148,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,100 | $148,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,000 | $147,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,521 | $147,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $147,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 4,838 | $147,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 9,616 | $147,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 25,000 | $147,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $146,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,539 | $146,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $146,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,944 | $146,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,700 | $146,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,900 | $146,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,800 | $145,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,500 | $145,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 9,000 | $145,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,879 | $145,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,000 | $144,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,795 | $144,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,400 | $144,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,555 | $143,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 838 | $143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $142,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,679 | $142,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,100 | $142,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,472 | $141,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,200 | $140,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $140,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,000 | $140,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 8,100 | $140,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 3,420 | $140,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,400 | $140,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $139,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $139,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $139,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,100 | $139,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,400 | $139,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,400 | $139,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $138,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,800 | $138,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,699 | $138,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,626 | $138,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,296 | $138,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 7,613 | $138,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,582 | $137,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,000 | $137,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 10,022 | $137,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,400 | $136,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 5,100 | $136,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,200 | $136,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,996 | $136,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $135,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 3,152 | $135,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $135,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,800 | $135,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,500 | $134,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $134,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,918 | $134,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,900 | $134,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $134,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,500 | $134,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 3,800 | $134,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 8,801 | $134,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,600 | $133,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 1,400 | $133,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 2,100 | $133,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,000 | $133,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 4,400 | $132,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,159 | $132,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 6,100 | $132,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,400 | $131,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 6,778 | $131,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $131,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,300 | $131,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 3,700 | $131,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $130,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $130,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 3,003 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 858 | $130,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,800 | $130,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 5,404 | $130,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 9,871 | $130,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $129,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,800 | $129,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,900 | $129,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,002 | $129,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,400 | $129,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 3,500 | $129,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 3,000 | $129,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 3,000 | $129,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 2,500 | $128,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 6,600 | $127,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 5,976 | $127,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $127,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 2,400 | $127,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 1,500 | $126,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $126,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,700 | $126,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,800 | $126,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,500 | $126,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,800 | $126,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,600 | $125,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 2,600 | $124,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 6,500 | $124,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,900 | $124,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 13,500 | $124,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 3,710 | $124,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,055 | $123,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $123,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,800 | $123,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 9,000 | $123,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 36,000 | $122,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $122,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $122,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 2,900 | $122,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 1,755 | $122,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,300 | $122,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 3,000 | $122,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,100 | $121,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,200 | $121,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,815 | $121,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,300 | $120,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $120,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,500 | $120,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $120,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,618 | $120,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $120,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,200 | $120,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 12,000 | $120,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,860 | $119,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,900 | $119,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 2,300 | $119,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 10,795 | $118,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,200 | $118,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,900 | $118,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,263 | $118,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,200 | $118,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,000 | $118,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 4,686 | $118,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,000 | $117,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,400 | $117,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 2,095 | $117,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 4,900 | $117,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,000 | $117,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,076 | $117,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 3,044 | $117,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 862 | $116,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,400 | $116,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 10,000 | $116,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,253 | $116,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,800 | $116,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,533 | $116,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,700 | $116,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 2,600 | $116,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 1,500 | $116,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,800 | $115,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $115,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,700 | $115,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,031 | $114,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,200 | $114,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 4,891 | $114,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $114,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,500 | $114,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,000 | $113,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $113,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,700 | $113,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,300 | $113,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 1,898 | $113,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 4,700 | $113,000 | thousands by filing date | put |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,300 | $113,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,800 | $113,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 19,686 | $113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,800 | $112,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,000 | $112,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,784 | $112,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,300 | $112,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,000 | $112,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,200 | $112,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 7,400 | $112,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,700 | $112,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,870 | $112,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,036 | $112,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,034 | $112,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,900 | $112,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,818 | $111,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $111,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,000 | $111,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,200 | $111,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,662 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,221 | $110,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,846 | $110,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,427 | $110,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,100 | $110,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 2,600 | $110,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 3,000 | $110,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,600 | $110,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 2,800 | $110,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,800 | $110,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $109,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,400 | $109,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,653 | $109,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,743 | $109,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $109,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 3,400 | $109,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,000 | $109,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 900 | $109,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,233 | $109,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,200 | $109,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 4,100 | $109,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 6,000 | $109,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 8,300 | $108,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100 | $108,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 5,600 | $108,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,343 | $108,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $108,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $107,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,200 | $107,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,512 | $107,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,800 | $107,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 3,200 | $107,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 2,857 | $106,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,300 | $106,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,800 | $106,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,000 | $106,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 6,564 | $106,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,000 | $106,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 6,739 | $106,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,700 | $105,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $105,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,600 | $105,000 | thousands by filing date | put |
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 |