13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,066 holding rows worth $44,909,517,000.
- Accession
- 0001140361-15-041438
- Filer
- CIK 1521001
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20,950 entries on the cover page, a total value of $44,909,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,909,517,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,200 | $101,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,300 | $100,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $100,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 2,421 | $100,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,300 | $100,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $100,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 4,800 | $100,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 2,970 | $100,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,858 | $98,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,897 | $98,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 734 | $98,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,544 | $97,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,258 | $97,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 900 | $96,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $96,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,000 | $96,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 12,974 | $96,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,500 | $95,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,027 | $95,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,467 | $95,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,400 | $94,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,200 | $94,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $93,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,008 | $93,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,300 | $92,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 800 | $92,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 1,600 | $92,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $92,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 159,000 | $92,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 1,900 | $91,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 900 | $91,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,100 | $90,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,800 | $90,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 2,170 | $90,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $89,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,579 | $88,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,306 | $88,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,240 | $88,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,065 | $87,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,400 | $87,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 100,000 | $87,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 12,830 | $87,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,200 | $86,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,100 | $86,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,200 | $86,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 666 | $86,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,300 | $86,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,545 | $85,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,500 | $85,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,779 | $85,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,300 | $84,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,100 | $84,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 2,800 | $84,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,300 | $83,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,400 | $83,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,207 | $83,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,100 | $83,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 20,100 | $82,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 700 | $81,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,400 | $81,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 1,100 | $80,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,000 | $80,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,299 | $79,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $79,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 2,300 | $78,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 700 | $77,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,500 | $77,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,500 | $76,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,600 | $75,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 800 | $75,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 1,800 | $74,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 753 | $74,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,500 | $74,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 5,361 | $73,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,400 | $73,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 4,653 | $73,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,400 | $73,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 3,136 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,047 | $72,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 3,400 | $72,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 400 | $72,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,700 | $72,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,539 | $72,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,800 | $72,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $71,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 938 | $71,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $71,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $71,000 | thousands by filing date | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 8,601 | $71,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $70,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $70,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,100 | $70,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 700 | $70,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,680 | $70,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,258 | $70,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,700 | $70,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 4,289 | $69,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,060 | $69,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $69,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 900 | $69,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,208 | $69,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,600 | $68,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 625 | $68,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,360 | $67,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $66,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,600 | $66,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 879 | $65,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,600 | $65,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,500 | $65,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 2,085 | $64,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,400 | $64,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,121 | $64,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,602 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,200 | $63,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $63,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,367 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,400 | $63,000 | thousands by filing date | call |
| VITAL THERAPIES INC | 92847R104 | COM | 15,600 | $63,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,800 | $62,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $62,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 649 | $62,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,500 | $62,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,700 | $62,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 4,543 | $62,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,919 | $61,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,487 | $61,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,280 | $61,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,600 | $61,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $61,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,600 | $61,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,700 | $61,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 2,200 | $61,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $59,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 1,300 | $59,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 1,803 | $59,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,786 | $59,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $58,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 854 | $57,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 958 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,978 | $57,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 800 | $57,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 35,900 | $57,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 10,000 | $57,000 | thousands by filing date | call |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 3,256 | $57,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,100 | $55,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,900 | $55,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $55,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $55,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 400 | $55,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 900 | $55,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $54,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $54,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400 | $54,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,800 | $54,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,800 | $54,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 303 | $54,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 300 | $54,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,322 | $53,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $53,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,400 | $53,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,241 | $53,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 84,826 | $53,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,600 | $53,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 2,000 | $53,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 800 | $52,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $52,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $52,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 600 | $52,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,100 | $52,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 2,400 | $52,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 2,442 | $51,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 800 | $51,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 7,856 | $51,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 900 | $51,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $50,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 600 | $50,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $50,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,400 | $50,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,497 | $50,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 450 | $49,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,275 | $49,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,700 | $49,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,800 | $49,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $49,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 1,800 | $49,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 600 | $48,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 900 | $48,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $48,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 800 | $48,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 1,000 | $48,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,200 | $48,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,000 | $48,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,100 | $47,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,600 | $47,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,900 | $47,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,000 | $47,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,800 | $47,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 42,500 | $47,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 700 | $46,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,300 | $46,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 29,298 | $46,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 743 | $46,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 3,200 | $46,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $45,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $45,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 1,500 | $45,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,400 | $45,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $44,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 999 | $44,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,900 | $44,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 686 | $44,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,023 | $44,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 621 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 400 | $43,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $43,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 400 | $43,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 600 | $43,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,600 | $43,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 600 | $43,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 700 | $43,000 | thousands by filing date | put |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 2,000 | $43,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,000 | $42,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 987 | $42,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 695 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $42,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 7,574 | $42,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 456 | $41,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,085 | $41,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,800 | $41,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 1,500 | $41,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,000 | $41,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $40,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $40,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 800 | $40,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $40,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 800 | $40,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P108 | COM | 25,458 | $40,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $39,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,329 | $39,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $39,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 700 | $39,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 1,400 | $39,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,800 | $39,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 5,000 | $39,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 12,559 | $39,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 3,600 | $39,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 644 | $38,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,622 | $38,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,712 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,200 | $37,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 700 | $37,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $37,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,199 | $37,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $37,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 500 | $37,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 800 | $36,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $36,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $36,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,800 | $36,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $36,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,222 | $36,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 547 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 637 | $35,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 500 | $35,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 700 | $35,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 700 | $35,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 400 | $35,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 876 | $35,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,000 | $35,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 3,400 | $35,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $34,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $34,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,000 | $34,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,400 | $34,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $34,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 1,600 | $34,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 600 | $34,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 712 | $34,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 500 | $34,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,800 | $34,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 7,179 | $34,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,541 | $34,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 100,000 | $34,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 533 | $34,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 391 | $33,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $33,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $33,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $33,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,500 | $33,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 900 | $33,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,800 | $32,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $32,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $32,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 791 | $32,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,300 | $32,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 718 | $32,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 600 | $32,000 | thousands by filing date | call |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 500 | $32,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 600 | $31,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 400 | $31,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800 | $31,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $31,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 750 | $31,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,700 | $31,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 700 | $31,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 700 | $31,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 2,600 | $31,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 275 | $30,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,745 | $30,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $30,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $30,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 332 | $30,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 900 | $30,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 888 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 570 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $29,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 700 | $29,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 500 | $29,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,119 | $29,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,000 | $28,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $28,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 772 | $28,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,200 | $28,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 700 | $28,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 541 | $28,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 152 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $27,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,000 | $27,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 1,067 | $27,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 400 | $27,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 299 | $26,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 443 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 500 | $26,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $26,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $26,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 313 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 416 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 216 | $26,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 700 | $26,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 419 | $26,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 453 | $26,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 600 | $26,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $26,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 700 | $26,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 128 | $26,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,600 | $26,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 600 | $26,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000 | $26,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 812 | $25,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $25,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 600 | $25,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,200 | $25,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 600 | $25,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 700 | $25,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,792 | $25,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $25,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,100 | $25,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 600 | $25,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 900 | $25,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 700 | $25,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 2,300 | $25,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 483 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $24,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $24,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 953 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $24,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 400 | $24,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 1,200 | $24,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $24,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,800 | $24,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $24,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 400 | $24,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 700 | $24,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,493 | $24,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 600 | $24,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 600 | $24,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 900 | $24,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 600 | $24,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,100 | $24,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 800 | $24,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 800 | $23,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $23,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 700 | $23,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 402 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 208 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 900 | $23,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 500 | $23,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 900 | $23,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $23,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $22,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 200 | $22,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 500 | $22,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,131 | $22,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $22,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 300 | $22,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 989 | $22,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 522 | $22,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 826 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500 | $22,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 300 | $22,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,360 | $22,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 600 | $22,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 900 | $22,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $21,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $21,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 500 | $21,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 97 | $21,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $21,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,600 | $21,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 900 | $21,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 699 | $21,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 700 | $21,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,000 | $21,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 500 | $21,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 200 | $20,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 361 | $20,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $20,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 686 | $20,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 800 | $20,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 500 | $20,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 700 | $20,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 800 | $20,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 200 | $20,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 800 | $20,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 400 | $20,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 700 | $20,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 87 | $20,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 900 | $19,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,600 | $19,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 800 | $19,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $19,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 246 | $19,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 600 | $19,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 300 | $19,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 241 | $19,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,000 | $19,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 266 | $19,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 452 | $19,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,000 | $19,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 700 | $19,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 700 | $19,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,400 | $19,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 838 | $18,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,242 | $18,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 233 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $18,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 212 | $18,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $18,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $18,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 500 | $18,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 500 | $18,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 300 | $18,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 400 | $18,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 500 | $18,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 600 | $18,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 671 | $18,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 250 | $18,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 800 | $18,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 465 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81 | $17,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $17,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $17,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 400 | $17,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 500 | $17,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 238 | $17,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 500 | $17,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 640 | $17,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 521 | $17,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 200 | $17,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 1,783 | $17,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 500 | $17,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 199 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $16,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $16,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,021 | $16,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $16,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $16,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 235 | $16,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 437 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $16,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 300 | $16,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 771 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 400 | $16,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 703 | $16,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $16,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,000 | $16,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 709 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 600 | $16,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 400 | $16,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,600 | $16,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $15,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $15,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $15,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 747 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041438 | this filing | 2015-11-16 | acceptance time not in the bulk data set |