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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,276 | $50,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 400 | $50,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,144 | $50,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 537 | $50,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 669 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,000 | $50,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,752 | $50,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 500 | $50,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,536 | $50,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 9,000 | $50,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 9,000 | $50,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 1,000 | $50,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 10,000 | $50,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 900 | $50,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,000 | $50,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,127 | $50,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,384 | $49,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $49,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,500 | $49,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,431 | $49,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 700 | $49,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 390 | $49,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,400 | $49,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 4,215 | $49,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,100 | $49,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,301 | $49,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,500 | $49,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,900 | $49,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 4,065 | $49,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,000 | $49,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,300 | $49,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,000 | $49,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 2,200 | $49,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,982 | $49,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 561 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,000 | $48,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 2,056 | $48,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,000 | $48,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $48,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 3,100 | $48,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 800 | $48,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 870 | $48,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,551 | $48,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,800 | $48,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,666 | $48,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,546 | $48,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,441 | $48,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,086 | $48,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,000 | $48,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,782 | $48,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 916 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,712 | $47,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,600 | $47,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,600 | $47,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,600 | $47,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 900 | $47,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 700 | $47,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 700 | $47,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 787 | $47,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,200 | $47,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,000 | $47,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 9,100 | $47,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 996 | $47,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,808 | $47,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,600 | $47,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,391 | $46,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,043 | $46,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214 | $46,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,488 | $46,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,500 | $46,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,000 | $46,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,000 | $46,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 1,200 | $46,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,000 | $46,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 3,229 | $46,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 400 | $46,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 2,000 | $46,000 | thousands by filing date | call |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 2,634 | $46,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 12,200 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 480 | $45,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,273 | $45,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000 | $45,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 1,532 | $45,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,070 | $45,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,500 | $45,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 600 | $45,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 5,348 | $45,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,332 | $45,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 3,000 | $45,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,560 | $45,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,000 | $45,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 1,100 | $45,000 | thousands by filing date | call |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4,100 | $45,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 2,000 | $45,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000 | $44,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 925 | $44,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,100 | $44,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 13,000 | $44,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 429 | $44,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,000 | $44,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,000 | $44,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,000 | $44,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,200 | $44,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 600 | $44,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,200 | $44,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,100 | $44,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,800 | $44,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 1,300 | $44,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 800 | $44,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 16,339 | $44,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,602 | $43,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $43,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $43,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 810 | $43,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 753 | $43,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 700 | $43,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 1,100 | $43,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 600 | $43,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 1,000 | $43,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 900 | $43,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,000 | $43,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 892 | $43,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 804 | $43,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 1,724 | $43,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 1,000 | $43,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,200 | $43,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 788 | $43,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,300 | $42,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 500 | $42,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 592 | $42,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 700 | $42,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $42,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 900 | $42,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 448 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 920 | $42,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 600 | $42,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,200 | $42,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,200 | $42,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,900 | $42,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 700 | $42,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $42,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 600 | $42,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 700 | $42,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,619 | $42,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,000 | $42,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $42,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 500 | $42,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 200 | $42,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,100 | $42,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,000 | $41,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,000 | $41,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $41,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,600 | $41,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,500 | $41,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,888 | $41,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,907 | $41,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 683 | $41,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 3,000 | $41,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 1,300 | $41,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,400 | $41,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 22,900 | $41,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 3,300 | $41,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 479 | $40,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 236 | $40,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,000 | $40,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 800 | $40,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 2,000 | $40,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,600 | $40,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $40,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,173 | $40,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,300 | $40,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 800 | $40,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,494 | $40,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,800 | $40,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,000 | $40,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,493 | $40,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,500 | $40,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 3,700 | $40,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,055 | $40,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 902 | $40,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,100 | $40,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 7,000 | $40,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 500 | $39,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 900 | $39,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 860 | $39,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,970 | $39,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,000 | $39,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 700 | $39,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 5,401 | $39,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 974 | $39,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 900 | $39,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 4,860 | $39,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,900 | $39,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,005 | $39,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 800 | $39,000 | thousands by filing date | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 9,000 | $39,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 657 | $38,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 665 | $38,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400 | $38,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,100 | $38,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $38,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $38,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $38,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 814 | $38,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,000 | $38,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,100 | $38,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 3,800 | $38,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 700 | $38,000 | thousands by filing date | call |
| CONSTANT CONTACT INC | 210313102 | COM | 1,000 | $38,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,000 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $37,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,200 | $37,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,430 | $37,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $37,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 299 | $37,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,049 | $37,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 411 | $37,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,300 | $37,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 5,435 | $37,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 803 | $37,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,505 | $37,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,000 | $37,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 1,100 | $37,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 8,000 | $37,000 | thousands by filing date | call |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 800 | $37,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 6,000 | $37,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,900 | $37,000 | thousands by filing date | put |
| ROUNDY'S INC | 779268101 | COM | 7,500 | $37,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X108 | CL C | 721 | $37,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 847 | $36,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 700 | $36,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 3,000 | $36,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,200 | $36,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,200 | $36,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 1,200 | $36,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,200 | $36,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,000 | $36,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $36,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 2,346 | $36,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,392 | $36,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,400 | $36,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 832 | $36,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,200 | $36,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $36,000 | thousands by filing date | put |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,600 | $36,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,689 | $36,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,000 | $36,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 1,400 | $36,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 593 | $36,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 4,424 | $36,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 2,806 | $36,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,500 | $35,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,514 | $35,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,666 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,135 | $35,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $35,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,200 | $35,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 800 | $35,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 272 | $35,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 815 | $35,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,375 | $35,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 500 | $35,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,000 | $35,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 631 | $35,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,700 | $35,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 945 | $35,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,000 | $35,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 2,500 | $35,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 300 | $34,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,000 | $34,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,363 | $34,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $34,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 351 | $34,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 515 | $34,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 777 | $34,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 342 | $34,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 900 | $34,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200 | $34,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 4,000 | $34,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 950 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,500 | $34,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 900 | $34,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 600 | $34,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,000 | $34,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,727 | $34,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,000 | $34,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 267 | $34,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,000 | $34,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 1,000 | $34,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,813 | $34,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 1,800 | $34,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 1,900 | $34,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,000 | $33,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $33,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 169 | $33,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,700 | $33,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 447 | $33,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 400 | $33,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $33,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,023 | $33,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 429 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $33,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,200 | $33,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 2,000 | $33,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,900 | $33,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 600 | $33,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,800 | $33,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $33,000 | thousands by filing date | call |
| INCONTACT INC | 45336E109 | COM | 3,000 | $33,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,800 | $33,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 900 | $33,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,000 | $33,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 700 | $33,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 400 | $32,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,100 | $32,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,900 | $32,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,282 | $32,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 400 | $32,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,678 | $32,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 522 | $32,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,600 | $32,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 700 | $32,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,700 | $32,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 3,742 | $32,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,000 | $32,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 742 | $32,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 4,000 | $32,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 400 | $32,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,564 | $31,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $31,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 928 | $31,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 400 | $31,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 600 | $31,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 466 | $31,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,256 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $31,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 436 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 201 | $31,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,500 | $31,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 400 | $31,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 400 | $31,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,900 | $31,000 | thousands by filing date | call |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,300 | $31,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,600 | $31,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 1,137 | $31,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,000 | $31,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 700 | $30,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 900 | $30,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,358 | $30,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,220 | $30,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,700 | $30,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,458 | $30,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,062 | $30,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 400 | $30,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 841 | $30,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 762 | $30,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 2,000 | $30,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000 | $30,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,300 | $30,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,548 | $30,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,500 | $30,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,900 | $30,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $29,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,000 | $29,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,093 | $29,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $29,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 579 | $29,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,000 | $29,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 2,000 | $29,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 800 | $29,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 289 | $29,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 855 | $29,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,700 | $29,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,400 | $29,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,270 | $29,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,000 | $29,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 2,001 | $29,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 5,000 | $29,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 623 | $28,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,400 | $28,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237 | $28,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 288 | $28,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 507 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $28,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 400 | $28,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500 | $28,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 733 | $28,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 400 | $28,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $28,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $28,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000 | $28,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,700 | $28,000 | thousands by filing date | put |
| DATALINK CORP | 237934104 | COMMON STOCK | 2,300 | $28,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,700 | $28,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 1,300 | $28,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,212 | $28,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 8,200 | $28,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 305 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,135 | $27,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,000 | $27,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,000 | $27,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,000 | $27,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,427 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 414 | $27,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $27,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 440 | $27,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $27,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 344 | $27,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 500 | $27,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 500 | $27,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 600 | $27,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,000 | $27,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 500 | $27,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 2,017 | $27,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,300 | $27,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,300 | $27,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,366 | $27,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,500 | $27,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 1,256 | $27,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,832 | $27,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,300 | $27,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,645 | $27,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 10,000 | $27,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 2,300 | $27,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $26,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 700 | $26,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,350 | $26,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 863 | $26,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 600 | $26,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 2,172 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500 | $26,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 900 | $26,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,045 | $26,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,100 | $26,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 900 | $26,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 689 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $26,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 603 | $26,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $26,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,200 | $26,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 3,600 | $26,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 2,000 | $26,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,000 | $26,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 600 | $26,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,439 | $26,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,061 | $26,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,200 | $26,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 500 | $26,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 1,500 | $26,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 1,500 | $26,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 1,300 | $26,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,000 | $26,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,000 | $26,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 600 | $26,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,182 | $26,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,822 | $25,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 582 | $25,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 900 | $25,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 500 | $25,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $25,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,029 | $25,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 700 | $25,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,000 | $25,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 400 | $25,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,100 | $25,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,107 | $25,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 200 | $25,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 200 | $25,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 317 | $25,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,000 | $25,000 | thousands by filing date | put |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 14,000 | $25,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 292 | $25,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,031 | $25,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,945 | $25,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 1,000 | $25,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,500 | $25,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,000 | $25,000 | thousands by filing date | call |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 500 | $25,000 | thousands by filing date | put |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 2,600 | $25,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $24,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 922 | $24,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $24,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 800 | $24,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $24,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 400 | $24,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 7,800 | $24,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $24,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 400 | $24,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 500 | $24,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 651 | $24,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 300 | $24,000 | 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 |