13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 4,124 holding rows worth $49,209,368,000.
- Accession
- 0001140361-16-052806
- Filer
- CIK 1521001
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,796 entries on the cover page, a total value of $49,209,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,209,368,000 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 |
|---|---|---|---|---|---|---|
| SONIC CORP | 835451105 | COM | 4,500 | $146,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,319 | $145,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,400 | $145,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,400 | $145,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,435 | $144,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,400 | $143,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $143,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,100 | $142,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 2,969 | $141,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 4,343 | $141,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $140,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,050 | $140,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,100 | $140,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,300 | $140,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,400 | $140,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,369 | $139,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,800 | $138,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,900 | $138,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 14,400 | $138,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $136,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,780 | $136,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,100 | $136,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 3,500 | $136,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 9,866 | $136,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,300 | $135,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,900 | $135,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 4,400 | $135,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,000 | $135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 974 | $134,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,400 | $134,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $133,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,076 | $133,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,100 | $133,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,400 | $132,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,047 | $132,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,456 | $132,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,800 | $131,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,253 | $131,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,700 | $131,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,000 | $129,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 3,000 | $129,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,200 | $129,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $129,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,000 | $128,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 16,099 | $128,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,396 | $127,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $127,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,000 | $127,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,400 | $127,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $126,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,200 | $124,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,871 | $123,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,510 | $123,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,300 | $123,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $123,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,000 | $123,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 14,800 | $123,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 1,683 | $123,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,391 | $122,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $122,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,800 | $122,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 121,200 | $122,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,785 | $121,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $120,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $120,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 4,200 | $120,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,985 | $120,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,795 | $120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,300 | $119,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,123 | $119,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,000 | $119,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,000 | $118,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 2,100 | $118,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,100 | $117,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 11,900 | $117,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,100 | $117,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 1,300 | $117,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,600 | $115,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,930 | $115,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $115,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 716 | $115,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,252 | $115,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,531 | $114,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,200 | $114,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,626 | $113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,600 | $113,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,018 | $113,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,000 | $113,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,840 | $113,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 689 | $112,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,057 | $112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,500 | $112,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 3,912 | $112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,900 | $111,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $111,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,100 | $111,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,389 | $110,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 20,000 | $110,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 6,100 | $110,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 15,630 | $110,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,400 | $109,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,692 | $109,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 8,500 | $108,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,200 | $107,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $106,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,100 | $106,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,772 | $106,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,700 | $106,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,000 | $105,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,019 | $105,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,700 | $105,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 16,900 | $105,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,700 | $104,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,000 | $104,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 2,200 | $104,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,246 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,375 | $103,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $103,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $102,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,400 | $102,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 1,832 | $102,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,100 | $102,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,000 | $102,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,400 | $101,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 3,400 | $101,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 706 | $100,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $100,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 3,600 | $100,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,469 | $99,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,500 | $99,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,600 | $99,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $99,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 3,500 | $99,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,200 | $99,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 1,800 | $99,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,060 | $99,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,380 | $98,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 773 | $98,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,686 | $98,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 35,000 | $97,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,300 | $96,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,600 | $96,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 3,300 | $96,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 2,500 | $96,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,028 | $96,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,200 | $96,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 7,800 | $96,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100 | $95,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,000 | $95,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,300 | $94,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 700 | $94,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,186 | $94,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,341 | $94,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $93,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,500 | $93,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 2,200 | $92,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,226 | $92,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,800 | $92,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $92,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,200 | $92,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,500 | $91,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 1,100 | $91,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,300 | $91,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 3,100 | $90,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,987 | $90,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,900 | $89,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 13,600 | $89,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 16,460 | $89,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,700 | $89,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,850 | $88,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,100 | $88,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,000 | $87,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 6,900 | $87,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,700 | $86,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $86,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $86,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 1,700 | $86,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,409 | $84,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,737 | $84,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,813 | $83,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 300 | $83,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 14,156 | $83,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $82,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,600 | $82,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,600 | $82,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 900 | $81,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $81,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,678 | $81,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,500 | $81,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,000 | $81,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,000 | $81,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 80,533 | $81,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,000 | $80,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $80,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,900 | $80,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,700 | $79,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 53,579 | $79,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,400 | $78,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,900 | $77,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $77,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,800 | $77,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,250 | $77,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,100 | $77,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,104 | $77,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 8,126 | $77,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,014 | $77,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,775 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,296 | $75,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,000 | $75,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,500 | $75,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,300 | $75,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $74,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,507 | $74,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,026 | $74,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,629 | $74,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,400 | $74,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 2,500 | $74,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 399 | $74,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,700 | $73,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,112 | $73,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,900 | $73,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $73,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,800 | $73,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,900 | $73,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 30,000 | $73,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 13,975 | $73,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,600 | $72,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,700 | $72,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 900 | $72,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $72,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,699 | $72,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 600 | $72,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 900 | $71,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,242 | $71,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 900 | $71,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 800 | $71,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 500 | $70,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 900 | $70,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 471 | $70,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 11,900 | $70,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,600 | $69,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,100 | $69,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $69,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $69,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,370 | $69,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,900 | $69,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,485 | $69,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,307 | $68,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,800 | $68,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 1,600 | $67,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,140 | $67,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,800 | $67,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,200 | $67,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,890 | $67,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 800 | $67,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,700 | $66,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,200 | $66,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,800 | $66,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,100 | $66,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 900 | $66,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,100 | $65,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 500 | $64,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $64,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $64,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,900 | $64,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,938 | $63,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,400 | $63,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 2,100 | $63,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 8,100 | $63,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $62,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,600 | $62,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 2,400 | $62,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 700 | $62,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,497 | $62,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $61,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 900 | $61,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 400 | $61,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,939 | $60,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,800 | $60,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,500 | $60,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,000 | $60,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 2,600 | $60,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,800 | $59,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 943 | $59,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,000 | $59,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,300 | $59,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211 | $58,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 5,300 | $58,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 800 | $57,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,200 | $57,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,700 | $57,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,194 | $57,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,095 | $57,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 700 | $56,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $56,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,531 | $56,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,578 | $56,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,000 | $56,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $56,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 2,121 | $55,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $55,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 700 | $55,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 1,400 | $55,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,839 | $55,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,200 | $55,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,300 | $55,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 700 | $54,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,255 | $54,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,000 | $54,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,000 | $54,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,095 | $54,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,806 | $54,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,000 | $54,000 | thousands by filing date | put |
| TROVAGENE INC | 897238309 | COM | 10,000 | $54,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,444 | $53,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $53,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 600 | $53,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 801 | $53,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 500 | $53,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,703 | $53,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,000 | $53,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,832 | $53,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,900 | $52,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 400 | $51,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $51,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,461 | $51,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 587 | $51,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 281 | $51,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $51,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 775 | $51,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 657 | $51,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $51,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 401 | $51,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,300 | $51,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,400 | $50,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 1,200 | $50,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 777 | $50,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 11,330 | $50,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $49,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 921 | $49,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,000 | $49,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,320 | $49,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,200 | $49,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 587 | $49,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,100 | $49,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,121 | $49,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 2,000 | $49,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,330 | $48,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,379 | $48,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $48,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $48,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 4,304 | $48,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,102 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $47,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,200 | $47,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 754 | $47,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,650 | $47,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,400 | $47,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,300 | $46,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 1,100 | $46,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 518 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $46,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $46,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 848 | $46,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,200 | $46,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 600 | $46,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 2,000 | $46,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 400 | $46,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,874 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,887 | $45,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 700 | $45,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $45,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $45,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 1,900 | $45,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 800 | $45,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,585 | $44,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,700 | $44,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,512 | $44,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,100 | $44,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,100 | $44,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 42,500 | $44,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,300 | $43,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 600 | $43,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,234 | $43,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,097 | $43,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,274 | $43,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,000 | $43,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $42,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,200 | $42,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,500 | $42,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 587 | $42,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 159,000 | $42,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 792 | $41,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,200 | $41,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 694 | $41,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 969 | $41,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 900 | $41,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 348 | $41,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,000 | $41,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 5,300 | $41,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 580 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 600 | $40,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 600 | $40,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,300 | $40,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,467 | $40,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 600 | $39,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,865 | $39,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,200 | $39,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 1,300 | $39,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 433 | $38,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 800 | $38,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 400 | $38,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 690 | $38,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 800 | $38,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,100 | $38,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 1,800 | $37,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,373 | $37,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 471 | $37,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $36,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,200 | $36,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,299 | $36,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 800 | $36,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 900 | $36,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 400 | $36,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 500 | $35,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $35,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $35,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 444 | $35,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $35,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $35,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 1,500 | $35,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 1,325 | $35,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 700 | $35,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 1,930 | $35,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $34,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 3,000 | $34,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 600 | $34,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,900 | $34,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 600 | $34,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 300 | $34,000 | thousands by filing date | put |
| POINTS INTL LTD | 730843208 | COM NEW | 3,500 | $34,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,391 | $33,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $33,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $33,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 414 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 257 | $33,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,100 | $33,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 400 | $33,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,100 | $33,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 700 | $33,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 651 | $33,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $32,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,000 | $32,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $32,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,200 | $32,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 600 | $32,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,200 | $32,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500 | $32,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,477 | $32,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 900 | $32,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 3,000 | $32,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,000 | $32,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 646 | $31,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 500 | $31,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,423 | $31,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,100 | $30,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 676 | $30,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $30,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 800 | $30,000 | thousands by filing date | call |
| MARKIT LTD | G58249106 | SHS | 1,000 | $30,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 224 | $30,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 696 | $30,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 800 | $29,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 400 | $29,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 400 | $29,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,300 | $29,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,200 | $29,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 977 | $29,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 7,179 | $29,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 600 | $28,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $28,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $28,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,914 | $28,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $28,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,112 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 500 | $28,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 818 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 500 | $28,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 800 | $28,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 800 | $28,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $28,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,000 | $28,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 800 | $28,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 620 | $28,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 630 | $28,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,700 | $27,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 782 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052806 | this filing | 2016-02-16 | acceptance time not in the bulk data set |