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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 3,500 | $105,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,600 | $105,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,600 | $105,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,600 | $105,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 3,800 | $104,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,333 | $104,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,600 | $104,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 1,700 | $104,000 | thousands by filing date | call |
| VANGUARD | 92205F106 | Domestic Common | 7,400 | $104,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,960 | $104,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,674 | $103,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $103,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,100 | $103,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,067 | $103,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,200 | $103,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 3,000 | $102,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,422 | $102,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,262 | $102,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 800 | $102,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 600 | $102,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,900 | $102,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $101,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 2,200 | $101,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,800 | $101,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 800 | $101,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $101,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $101,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,800 | $101,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,183 | $101,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 971 | $100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,515 | $100,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,200 | $100,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 455 | $100,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,900 | $100,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,361 | $100,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,440 | $100,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 900 | $100,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 7,173 | $100,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,500 | $99,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,623 | $99,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,862 | $99,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,600 | $99,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 12,500 | $99,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,900 | $98,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,891 | $98,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6,064 | $98,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,500 | $98,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 887 | $98,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,700 | $98,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,160 | $97,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,600 | $97,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,421 | $97,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 700 | $97,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 2,100 | $97,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,200 | $96,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,661 | $96,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,800 | $95,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,194 | $95,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,770 | $95,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,900 | $95,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,000 | $95,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,500 | $94,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,800 | $94,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,200 | $94,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,056 | $94,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $94,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,100 | $93,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 800 | $93,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,800 | $93,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,100 | $93,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,300 | $93,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,000 | $93,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,800 | $93,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,600 | $93,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,411 | $93,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 5,126 | $93,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,000 | $93,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 3,700 | $93,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 1,400 | $93,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,800 | $92,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,626 | $92,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,294 | $92,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,000 | $92,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,155 | $92,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 14,500 | $92,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,236 | $91,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,397 | $91,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,705 | $91,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,600 | $91,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 9,000 | $91,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 1,800 | $91,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $90,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 900 | $90,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $90,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,600 | $90,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 1,800 | $90,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 1,800 | $90,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 600 | $90,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 5,000 | $90,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 5,177 | $90,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 16,212 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,561 | $89,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $89,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,100 | $89,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 1,284 | $89,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,199 | $89,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,064 | $89,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,944 | $89,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 6,000 | $89,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 600 | $88,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $88,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,900 | $88,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 3,000 | $88,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,500 | $88,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 5,000 | $88,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,300 | $88,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,800 | $88,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,800 | $87,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,700 | $87,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,648 | $87,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $87,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 3,161 | $86,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,700 | $86,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 836 | $86,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,500 | $86,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 5,000 | $86,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,500 | $86,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 827 | $86,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,616 | $86,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,300 | $86,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,562 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 500 | $85,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,215 | $85,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,300 | $85,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,000 | $85,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 9,100 | $85,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,090 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 900 | $84,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,380 | $84,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,040 | $84,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,000 | $84,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 2,030 | $84,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 3,200 | $84,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,100 | $84,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $83,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 5,334 | $83,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 800 | $83,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 1,045 | $83,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,200 | $83,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,300 | $83,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 600 | $83,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,700 | $83,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,200 | $83,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,900 | $83,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 4,600 | $83,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,400 | $82,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,900 | $82,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,447 | $82,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,498 | $82,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,792 | $82,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,800 | $82,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,100 | $82,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,000 | $82,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,600 | $81,000 | thousands by filing date | call |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 15,500 | $81,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,381 | $81,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,800 | $81,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,400 | $81,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,800 | $81,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 12,000 | $81,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,000 | $80,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,000 | $80,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,935 | $80,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,000 | $80,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,253 | $80,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,211 | $80,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,053 | $80,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,700 | $80,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,500 | $80,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,500 | $80,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 843 | $79,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $79,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,700 | $79,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,500 | $79,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 2,006 | $79,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,000 | $79,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 4,400 | $79,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 3,278 | $79,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,520 | $79,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 5,719 | $79,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $78,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,639 | $78,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 817 | $78,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,600 | $78,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,200 | $78,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 4,131 | $78,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,900 | $78,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,500 | $77,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,609 | $77,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 259 | $77,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,559 | $77,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,400 | $77,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 3,300 | $77,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,330 | $77,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,500 | $77,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,200 | $77,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $76,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,400 | $76,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,772 | $76,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,400 | $76,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,671 | $76,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,000 | $76,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,431 | $76,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 900 | $76,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 4,500 | $76,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 3,200 | $75,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,136 | $75,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,800 | $75,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 1,456 | $75,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,900 | $75,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 1,600 | $75,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 7,600 | $75,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 2,284 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 600 | $74,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $74,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 8,000 | $74,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $74,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,300 | $74,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,600 | $74,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 1,700 | $74,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,200 | $74,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,491 | $74,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,800 | $74,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,836 | $74,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $73,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,000 | $73,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,200 | $73,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,000 | $73,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,000 | $73,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,000 | $73,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 2,200 | $73,000 | thousands by filing date | call |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 2,000 | $73,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,600 | $73,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,049 | $73,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 11,500 | $73,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 1,653 | $73,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,100 | $73,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,900 | $73,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,900 | $72,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,821 | $72,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $72,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,200 | $72,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 900 | $72,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 5,300 | $72,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 2,500 | $72,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,500 | $71,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 1,300 | $71,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 918 | $71,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $71,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,800 | $71,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,100 | $71,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,500 | $71,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,642 | $71,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 370 | $71,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 1,725 | $71,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,488 | $71,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 3,894 | $71,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,446 | $70,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 597 | $70,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,400 | $70,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,400 | $70,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,900 | $70,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,400 | $70,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,313 | $70,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $70,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,000 | $70,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 5,000 | $70,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,558 | $70,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,701 | $70,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,500 | $70,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,898 | $70,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 3,900 | $70,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,000 | $70,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,300 | $69,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,200 | $69,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 900 | $69,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 7,553 | $69,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,000 | $69,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,900 | $69,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,200 | $69,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,600 | $69,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,000 | $69,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,000 | $69,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 5,000 | $69,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 2,100 | $69,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 2,797 | $69,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 3,817 | $69,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 400 | $68,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,800 | $68,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,500 | $68,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,700 | $68,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,954 | $68,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 600 | $68,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 800 | $68,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,600 | $68,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $68,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,300 | $68,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,000 | $68,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,900 | $67,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 2,000 | $67,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,716 | $67,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,700 | $67,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 1,100 | $67,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $66,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,734 | $66,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $66,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,600 | $66,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 3,756 | $66,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,000 | $66,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,600 | $66,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 13,209 | $66,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 500 | $66,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 2,200 | $66,000 | thousands by filing date | put |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 4,224 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,700 | $65,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500 | $65,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,600 | $65,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 289 | $65,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,000 | $65,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,100 | $65,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,793 | $65,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,424 | $65,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,256 | $65,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 3,000 | $65,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $64,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,164 | $64,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,000 | $64,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,100 | $64,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 1,399 | $64,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,000 | $64,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 1,376 | $64,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,900 | $64,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 800 | $64,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 2,811 | $64,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,379 | $64,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 800 | $64,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 1,200 | $64,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 645 | $63,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,056 | $63,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 398 | $63,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,816 | $63,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,554 | $63,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,359 | $63,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,167 | $63,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,039 | $63,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,100 | $63,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 1,400 | $63,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,700 | $63,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,541 | $63,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,000 | $62,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $62,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,200 | $62,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,800 | $62,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 671 | $62,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,300 | $62,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 900 | $62,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 2,500 | $62,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,400 | $61,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $61,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,200 | $61,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,600 | $61,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,400 | $61,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 2,600 | $61,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,900 | $61,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,693 | $61,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,500 | $61,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,400 | $61,000 | thousands by filing date | put |
| SIGMA DESIGNS INC | 826565103 | COM | 7,600 | $61,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 900 | $61,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 600 | $60,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 900 | $60,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,700 | $60,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,231 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,000 | $60,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,200 | $60,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,800 | $60,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $60,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 3,400 | $60,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,400 | $60,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $60,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,700 | $60,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,100 | $60,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,300 | $60,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,200 | $60,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 600 | $60,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 2,500 | $60,000 | thousands by filing date | call |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 3,300 | $60,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500 | $59,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 500 | $59,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 8,000 | $59,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,000 | $59,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 900 | $59,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 6,300 | $59,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,700 | $58,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,700 | $58,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 851 | $58,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,000 | $58,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 825 | $58,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,360 | $58,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,000 | $58,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,000 | $58,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 4,300 | $58,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,000 | $58,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 5,072 | $58,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,600 | $58,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 6,000 | $58,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 3,000 | $58,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,400 | $58,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 5,000 | $58,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 13,000 | $58,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 800 | $57,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,200 | $57,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,400 | $57,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,000 | $57,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $57,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,500 | $57,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,100 | $57,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,800 | $57,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100 | $57,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 4,000 | $57,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,300 | $57,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 1,900 | $57,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,400 | $57,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,300 | $57,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,400 | $57,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,404 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $56,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,593 | $56,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,200 | $56,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,068 | $56,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,129 | $56,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,000 | $56,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,000 | $56,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,400 | $56,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 800 | $56,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,500 | $56,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,700 | $56,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 3,031 | $55,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 646 | $55,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,048 | $55,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 9,100 | $55,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 900 | $55,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 600 | $55,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 722 | $55,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 500 | $55,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,100 | $55,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 1,900 | $55,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700 | $54,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,200 | $54,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 1,600 | $54,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,200 | $54,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,300 | $54,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 700 | $54,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,000 | $54,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 585 | $54,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 1,200 | $54,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 3,149 | $54,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,600 | $54,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 640 | $53,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,400 | $53,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,679 | $53,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 806 | $53,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 959 | $53,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,745 | $53,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 629 | $53,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 700 | $53,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 1,485 | $53,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 3,400 | $53,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 372 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $52,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,769 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 900 | $52,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $52,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 400 | $52,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 1,100 | $52,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,200 | $52,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 1,300 | $52,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 1,361 | $52,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 900 | $52,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,900 | $52,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181 | $51,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,400 | $51,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $51,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,639 | $51,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,728 | $51,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 3,700 | $51,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $50,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,300 | $50,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $50,000 | 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 |