13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,853 holding rows worth $47,385,548,000.
- Accession
- 0001140361-15-032019
- Filer
- CIK 1521001
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 16,474 entries on the cover page, a total value of $47,385,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,385,548,000 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 |
|---|---|---|---|---|---|---|
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,200 | $193,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,700 | $192,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,087 | $191,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,000 | $191,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 5,068 | $190,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,300 | $190,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,900 | $190,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 865 | $189,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,078 | $189,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,991 | $188,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,192 | $188,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,000 | $188,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916503 | COM NEW | 27,174 | $188,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,700 | $187,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,500 | $187,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,600 | $187,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 100,000 | $187,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,000 | $186,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,192 | $186,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,899 | $186,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,600 | $186,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,305 | $185,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,500 | $185,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,821 | $185,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,200 | $185,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 2,600 | $185,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,700 | $184,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,114 | $183,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,067 | $183,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 3,000 | $183,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 46,144 | $183,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,477 | $182,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,828 | $181,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 16,000 | $181,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 4,200 | $181,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $180,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,500 | $180,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,700 | $180,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 5,484 | $179,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,200 | $179,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,000 | $179,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 5,500 | $179,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $178,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,900 | $177,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $177,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,000 | $177,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,000 | $177,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 2,300 | $177,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 7,298 | $177,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,516 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,200 | $174,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,429 | $174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,000 | $173,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,700 | $173,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $172,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,800 | $171,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,756 | $171,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,900 | $170,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,700 | $170,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $170,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,300 | $170,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,826 | $170,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 1,595 | $169,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 45,000 | $168,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 6,000 | $167,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $166,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 3,106 | $166,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 12,700 | $166,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,900 | $165,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 15,000 | $165,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,400 | $165,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,000 | $164,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,176 | $164,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $163,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,403 | $163,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $162,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,608 | $162,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,919 | $162,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 61,416 | $162,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,314 | $161,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,736 | $161,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,600 | $160,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 9,968 | $159,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,000 | $159,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,182 | $158,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,500 | $158,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,816 | $157,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $156,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,000 | $156,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,742 | $156,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,100 | $155,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,804 | $155,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,000 | $154,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 4,400 | $154,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 6,000 | $154,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 25,000 | $154,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,451 | $154,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 848 | $153,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,000 | $152,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,400 | $152,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,800 | $152,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 4,000 | $152,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,900 | $152,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,912 | $151,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,400 | $150,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $150,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,302 | $150,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 15,183 | $150,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 4,800 | $150,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 8,000 | $149,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,400 | $149,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,600 | $149,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,900 | $149,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,866 | $147,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,000 | $147,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,577 | $147,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,800 | $147,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,698 | $146,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,900 | $146,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,200 | $146,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,100 | $145,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $145,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 100,000 | $145,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,200 | $144,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,255 | $144,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,500 | $144,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 900 | $144,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 1,200 | $143,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 13,381 | $142,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,400 | $142,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,800 | $141,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800 | $141,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 34,000 | $141,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,063 | $140,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $140,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $139,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 9,200 | $139,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,300 | $139,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,600 | $139,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 4,974 | $138,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,800 | $138,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,000 | $138,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,100 | $138,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,457 | $137,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $136,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,617 | $135,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,600 | $134,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,424 | $134,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,412 | $134,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,900 | $134,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 3,100 | $133,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 700 | $133,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 3,500 | $133,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,477 | $132,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $131,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,636 | $130,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,000 | $130,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,029 | $129,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,976 | $129,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,664 | $129,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 9,018 | $129,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $128,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,100 | $128,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,800 | $128,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,900 | $128,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,843 | $128,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,000 | $128,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,500 | $128,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $127,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,000 | $127,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 6,200 | $127,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $126,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 11,087 | $126,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 5,449 | $126,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,074 | $125,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,300 | $124,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,537 | $124,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,100 | $124,000 | thousands by filing date | put |
| Alcobra Ltd | M2239P109 | SHS | 18,900 | $124,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,216 | $123,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 868 | $123,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,000 | $123,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 769 | $123,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,000 | $123,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,000 | $123,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 19,728 | $123,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,000 | $123,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,300 | $122,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $122,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 1,000 | $122,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,478 | $121,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,100 | $121,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,017 | $121,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,922 | $121,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,700 | $121,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $120,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,963 | $120,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $120,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,420 | $120,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 625 | $119,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,736 | $119,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,827 | $119,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,701 | $119,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $118,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,800 | $118,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 3,539 | $118,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 852 | $117,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $116,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 900 | $116,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $115,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,000 | $115,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $115,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $115,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,300 | $115,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,300 | $114,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 3,611 | $114,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,000 | $113,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 5,909 | $113,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,024 | $112,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,877 | $112,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,755 | $112,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,941 | $112,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,600 | $112,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 900 | $111,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 3,890 | $111,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,700 | $111,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 4,914 | $111,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,389 | $110,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,000 | $110,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $110,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,300 | $110,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $109,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $109,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,400 | $109,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,000 | $109,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,424 | $109,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,400 | $109,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,805 | $108,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,500 | $108,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,022 | $108,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 3,900 | $108,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,300 | $107,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $107,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,000 | $107,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 3,483 | $107,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,000 | $107,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 2,300 | $107,000 | thousands by filing date | call |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,248 | $107,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,700 | $107,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,691 | $106,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,000 | $106,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 651 | $106,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,300 | $106,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,067 | $106,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,846 | $105,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,700 | $105,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $105,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $105,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 3,100 | $105,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $104,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,873 | $104,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,039 | $104,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,286 | $104,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,400 | $103,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,831 | $103,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $103,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 900 | $103,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 1,600 | $103,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,300 | $102,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,300 | $102,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 2,194 | $102,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 10,000 | $102,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 4,000 | $102,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 929 | $101,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,400 | $101,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 5,623 | $100,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,000 | $100,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 14,000 | $100,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $99,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $99,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 800 | $99,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 6,000 | $99,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,300 | $98,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,000 | $98,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,800 | $98,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 800 | $98,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 1,400 | $98,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,100 | $97,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 800 | $97,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $97,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 977 | $97,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,371 | $97,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,620 | $96,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 428 | $96,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,200 | $96,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,000 | $95,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,900 | $95,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,000 | $95,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $94,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 3,100 | $94,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,135 | $94,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 4,812 | $94,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 775 | $93,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,309 | $93,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,630 | $93,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,000 | $93,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,400 | $92,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 10,755 | $92,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,967 | $91,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,900 | $91,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $91,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,400 | $91,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,811 | $90,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,200 | $90,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 7,400 | $90,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,000 | $90,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,000 | $90,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 860 | $89,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,200 | $89,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,310 | $89,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,800 | $89,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 1,300 | $89,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,900 | $89,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 36,502 | $89,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 900 | $88,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 4,113 | $88,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $88,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 2,400 | $88,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,500 | $87,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,044 | $87,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,200 | $86,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $86,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $86,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 4,200 | $86,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,134 | $86,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 3,900 | $86,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 700 | $85,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,959 | $85,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,900 | $84,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $84,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,900 | $84,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,700 | $84,000 | thousands by filing date | put |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 2,800 | $84,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,280 | $83,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,700 | $83,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 7,187 | $81,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,000 | $81,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 708 | $81,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,130 | $81,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,000 | $81,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,154 | $81,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,400 | $80,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,640 | $80,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,000 | $80,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 357 | $80,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 733 | $80,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $80,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 696 | $80,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,205 | $80,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,600 | $79,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,100 | $79,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $79,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 1,300 | $79,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,763 | $79,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,800 | $79,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,400 | $78,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,754 | $78,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,000 | $78,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,900 | $78,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,500 | $77,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $77,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 4,000 | $77,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $77,000 | thousands by filing date | call |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 7,776 | $77,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,200 | $76,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,952 | $76,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,000 | $76,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,200 | $76,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,462 | $76,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,000 | $76,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,200 | $75,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,821 | $75,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,700 | $75,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 5,000 | $75,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,885 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 800 | $74,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 594 | $74,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $74,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 849 | $74,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,057 | $73,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,000 | $73,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $73,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $73,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 2,400 | $72,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,000 | $72,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 2,600 | $72,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,112 | $72,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 900 | $72,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,700 | $72,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,800 | $72,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,500 | $72,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,100 | $71,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,400 | $71,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 1,300 | $71,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,059 | $71,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,006 | $71,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,400 | $71,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,518 | $70,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,126 | $70,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,700 | $70,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,700 | $70,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,900 | $70,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,309 | $70,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 800 | $70,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 900 | $69,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $69,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $69,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 2,300 | $69,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 600 | $69,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 900 | $69,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 3,400 | $68,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 600 | $67,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $67,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $67,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,200 | $67,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,000 | $66,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 4,000 | $66,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,400 | $66,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,200 | $66,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,442 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 866 | $65,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 900 | $65,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,000 | $65,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,300 | $64,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,200 | $64,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $64,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 479 | $64,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,100 | $64,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 900 | $64,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,500 | $64,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 1,000 | $64,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,598 | $63,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,000 | $63,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,400 | $63,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 500 | $63,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 2,000 | $63,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 700 | $62,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,100 | $62,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 571 | $62,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,300 | $62,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,100 | $62,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 5,444 | $62,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,300 | $62,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $62,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 1,000 | $62,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,000 | $62,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,600 | $62,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 544 | $62,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 762 | $61,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,200 | $61,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 4,214 | $61,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,869 | $61,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,182 | $61,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 1,204 | $61,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,200 | $60,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 2,100 | $60,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 2,064 | $60,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 982 | $60,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,458 | $60,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,200 | $60,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $59,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $59,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,300 | $59,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,100 | $59,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,800 | $59,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,230 | $59,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,600 | $59,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 1,315 | $58,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 632 | $58,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 744 | $58,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,700 | $58,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,600 | $58,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,785 | $57,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $57,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $57,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,000 | $57,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,082 | $57,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,000 | $57,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,000 | $57,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 500 | $57,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 1,200 | $57,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,300 | $57,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 35,900 | $57,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 798 | $56,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 800 | $56,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 900 | $56,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 800 | $56,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 1,600 | $56,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032019 | this filing | 2015-08-14 | acceptance time not in the bulk data set |