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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,109 | $55,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,300 | $55,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $55,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 800 | $55,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,778 | $55,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,700 | $55,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 500 | $55,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,003 | $55,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 4,700 | $55,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $54,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 600 | $54,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 600 | $54,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,300 | $54,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 1,300 | $54,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 607 | $53,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 900 | $53,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 600 | $53,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 1,300 | $53,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,000 | $53,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 3,248 | $53,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,600 | $53,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 562 | $52,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 480 | $52,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 915 | $52,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,350 | $52,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 600 | $52,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,700 | $52,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 767 | $52,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $51,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,000 | $51,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400 | $51,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 600 | $51,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,508 | $51,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,800 | $51,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,471 | $51,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 2,500 | $51,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,000 | $51,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 42,500 | $51,000 | thousands by filing date | call |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 3,256 | $51,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $50,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 721 | $50,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 1,000 | $50,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 708 | $49,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $49,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $49,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 905 | $49,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,300 | $49,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,000 | $49,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 900 | $48,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 853 | $48,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 691 | $48,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 800 | $48,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 800 | $48,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 900 | $48,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,400 | $48,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 700 | $48,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 400 | $48,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,800 | $48,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916503 | COM NEW | 6,900 | $48,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,381 | $47,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,775 | $47,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 477 | $47,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,603 | $47,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 968 | $47,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,400 | $47,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 1,300 | $47,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,400 | $47,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,709 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $46,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 951 | $46,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,040 | $46,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,500 | $46,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,600 | $46,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,000 | $46,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 993 | $45,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $45,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 643 | $45,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 600 | $45,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,900 | $45,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 600 | $45,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,500 | $45,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 691 | $45,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 700 | $45,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 9,000 | $45,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,045 | $45,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,084 | $45,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 2,400 | $45,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 775 | $44,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,400 | $44,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,300 | $44,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $44,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $44,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 900 | $44,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $44,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 800 | $44,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 1,500 | $44,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 1,020 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,027 | $44,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 813 | $44,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 400 | $44,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 600 | $44,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 1,000 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $43,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 200 | $43,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,600 | $43,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 800 | $43,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 1,000 | $43,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 1,100 | $43,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 864 | $43,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,000 | $43,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $42,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 400 | $42,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 626 | $42,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 953 | $42,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 700 | $42,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 817 | $42,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,000 | $42,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 900 | $42,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 333 | $42,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 789 | $42,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,500 | $42,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 1,000 | $41,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $41,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 900 | $41,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,000 | $41,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,488 | $41,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 400 | $41,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 500 | $41,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 1,000 | $41,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,500 | $40,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 3,000 | $40,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 900 | $40,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 1,401 | $40,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 814 | $40,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,000 | $40,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 318 | $40,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,194 | $40,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $39,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,000 | $39,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 346 | $39,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,968 | $39,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,800 | $39,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 863 | $39,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,500 | $39,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,381 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 400 | $39,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,800 | $39,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 513 | $39,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,000 | $39,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 381 | $39,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,100 | $39,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,381 | $39,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,380 | $39,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,200 | $39,000 | thousands by filing date | put |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 595 | $39,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 2,000 | $39,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,400 | $38,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 400 | $38,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 200 | $38,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 3,000 | $38,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,200 | $38,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 2,593 | $38,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 673 | $37,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 654 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,717 | $37,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 828 | $37,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $37,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 508 | $37,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,100 | $37,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 1,000 | $37,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,153 | $37,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,900 | $37,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 595 | $37,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 445 | $36,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 400 | $36,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $36,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 716 | $36,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 417 | $36,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $36,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 610 | $36,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,045 | $36,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 656 | $36,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 700 | $36,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 591 | $36,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 217 | $35,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,848 | $35,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,000 | $35,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $35,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 500 | $35,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,449 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,000 | $35,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 935 | $35,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,200 | $35,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,000 | $35,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 1,300 | $34,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 482 | $34,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $34,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $34,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $34,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 900 | $34,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $34,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 2,000 | $34,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 800 | $34,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 900 | $34,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 500 | $34,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 2,500 | $34,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,000 | $34,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,893 | $34,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,500 | $34,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 500 | $34,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 200 | $33,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 200 | $33,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,580 | $33,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $33,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 800 | $33,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 575 | $33,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,162 | $33,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,000 | $33,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $33,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 674 | $33,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 527 | $33,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,500 | $33,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600 | $33,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,219 | $33,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,800 | $33,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 500 | $33,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 500 | $33,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 704 | $33,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,300 | $33,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,100 | $32,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,124 | $32,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,351 | $32,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,600 | $32,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,108 | $32,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,000 | $32,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 800 | $32,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $31,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 896 | $31,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $31,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,900 | $31,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 383 | $31,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,250 | $31,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 1,200 | $31,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 1,500 | $31,000 | thousands by filing date | put |
| DEMAND MEDIA INC | 24802N208 | Cmn | 5,000 | $31,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 700 | $30,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000 | $30,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,000 | $30,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $30,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,000 | $30,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $30,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 714 | $30,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 795 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 707 | $30,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,013 | $30,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 469 | $30,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,300 | $30,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,500 | $30,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 2,376 | $30,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 4,500 | $30,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 1,764 | $30,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,600 | $29,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,000 | $29,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,900 | $29,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $29,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 600 | $29,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,400 | $29,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,200 | $29,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 400 | $29,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 452 | $29,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 25,000 | $29,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,500 | $29,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,000 | $29,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $28,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,691 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600 | $28,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 700 | $28,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $28,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 399 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 800 | $28,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $28,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 900 | $28,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,000 | $28,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 196 | $28,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,000 | $28,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 1,442 | $28,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000 | $28,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,000 | $28,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,000 | $28,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 400 | $28,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 3,100 | $28,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 261 | $27,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 600 | $27,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900 | $27,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $27,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 351 | $27,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,700 | $27,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $27,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157 | $27,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $27,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 354 | $27,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 3,300 | $27,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 900 | $27,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 600 | $27,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 976 | $27,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,300 | $27,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 900 | $27,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,230 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 700 | $26,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $26,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 400 | $26,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,802 | $26,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,000 | $26,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 400 | $26,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400 | $26,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 979 | $26,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,000 | $26,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,800 | $26,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,001 | $26,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,000 | $26,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 596 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 226 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500 | $25,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 553 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,500 | $25,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 200 | $25,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 428 | $25,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 400 | $25,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,201 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 782 | $25,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 203 | $25,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,400 | $25,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 1,300 | $25,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 4,000 | $25,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $24,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,100 | $24,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 300 | $24,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,482 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 883 | $24,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,394 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $24,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 499 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,000 | $24,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 500 | $24,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 800 | $24,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 700 | $24,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 712 | $24,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 400 | $24,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 800 | $24,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 900 | $24,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 861 | $24,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 653 | $24,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600 | $24,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,500 | $24,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,171 | $24,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $23,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $23,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,000 | $23,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $23,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 828 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $23,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $23,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,600 | $23,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80 | $23,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $23,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000 | $23,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 1,677 | $23,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $23,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,428 | $23,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 632 | $23,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,300 | $23,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,000 | $23,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 600 | $23,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 500 | $23,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 183 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $22,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $22,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 398 | $22,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $22,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 371 | $22,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 554 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $22,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $22,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 877 | $22,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,100 | $22,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 400 | $22,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,200 | $22,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 800 | $22,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,430 | $21,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 794 | $21,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $21,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 456 | $21,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 177 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 800 | $21,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 371 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 400 | $21,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 700 | $21,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $21,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 600 | $21,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 367 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $21,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,200 | $21,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,146 | $21,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,300 | $21,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 600 | $21,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 1,721 | $21,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 500 | $21,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 600 | $21,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,100 | $21,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 941 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291 | $20,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 600 | $20,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 636 | $20,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 736 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 700 | $20,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500 | $20,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 1,459 | $20,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 3,000 | $20,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,800 | $20,000 | thousands by filing date | put |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 2,428 | $20,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,200 | $20,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,631 | $20,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 800 | $20,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 879 | $20,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 400 | $20,000 | thousands by filing date | put |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 2,185 | $20,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 400 | $20,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 20,043 | $20,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $19,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $19,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $19,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $19,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 448 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 909 | $19,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 800 | $19,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,000 | $19,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 500 | $19,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,000 | $19,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 900 | $19,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,500 | $19,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 300 | $19,000 | thousands by filing date | call |
| FLEETMATICS GROUP PLC | G35569105 | COM | 400 | $19,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 2,500 | $19,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 500 | $19,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,957 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $19,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 5,000 | $19,000 | thousands by filing date | call |
| DEMAND MEDIA INC | 24802N208 | Cmn | 3,065 | $19,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,191 | $18,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 189 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $18,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $18,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $18,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $18,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,464 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 586 | $18,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,562 | $18,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,000 | $18,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 2,086 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 400 | $18,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 202 | $18,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,000 | $18,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 900 | $18,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 200 | $18,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,000 | $18,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,431 | $18,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 400 | $18,000 | thousands by filing date | call |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 4,900 | $18,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $17,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $17,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 8,400 | $17,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 600 | $17,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 884 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 338 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,000 | $17,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $17,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 600 | $17,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 200 | $17,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 700 | $17,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 1,000 | $17,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 1,026 | $17,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,000 | $17,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 548 | $17,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 367 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,400 | $17,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 2,000 | $17,000 | thousands by filing date | put |
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 |