13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,581 holding rows worth $21,374,305,000.
- Accession
- 0001140361-13-032434
- Filer
- CIK 1521001
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 12,750 entries on the cover page, a total value of $21,374,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,374,305,000 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 |
|---|---|---|---|---|---|---|
| ULTRA PETROLEUM CORP | 903914109 | COM | 164,019 | $3,251,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 99,411 | $3,239,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 97,700 | $3,177,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,900 | $3,173,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 105,338 | $3,155,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,200 | $3,148,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 45,400 | $3,145,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,000 | $3,130,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,075 | $3,122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,140 | $3,105,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,600 | $3,068,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,500 | $3,040,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 282,800 | $3,034,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,200 | $2,998,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,400 | $2,997,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 255,921 | $2,997,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 16,800 | $2,988,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 223,300 | $2,969,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 178,200 | $2,927,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 66,200 | $2,925,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 33,500 | $2,912,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 98,774 | $2,906,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64,479 | $2,880,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42,900 | $2,873,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,897 | $2,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,500 | $2,831,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 57,700 | $2,792,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 57,300 | $2,783,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,000 | $2,751,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 100,100 | $2,736,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 201,200 | $2,681,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,481 | $2,658,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,419 | $2,658,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,700 | $2,651,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 154,900 | $2,645,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 12,526 | $2,644,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,200 | $2,640,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 149,500 | $2,623,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 38,000 | $2,585,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 51,000 | $2,575,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 91,900 | $2,550,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,251 | $2,517,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,400 | $2,510,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 157,300 | $2,509,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 168,707 | $2,477,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,400 | $2,467,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $2,448,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,100 | $2,425,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 43,300 | $2,414,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,800 | $2,413,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 212,500 | $2,403,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 20,500 | $2,398,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,200 | $2,384,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,924 | $2,341,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 138,000 | $2,321,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,009 | $2,311,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,708 | $2,310,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,580 | $2,304,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 50,000 | $2,282,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 202,100 | $2,267,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 54,520 | $2,252,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 201,000 | $2,251,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 77,400 | $2,225,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 222,600 | $2,222,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 101,400 | $2,205,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,900 | $2,197,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 76,000 | $2,185,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,700 | $2,183,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 69,802 | $2,165,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,200 | $2,145,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160,281 | $2,131,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,900 | $2,131,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,900 | $2,111,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,900 | $2,109,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,594 | $2,097,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 83,200 | $2,095,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,900 | $2,079,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,100 | $2,063,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,500 | $2,049,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 34,200 | $2,043,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 32,400 | $2,036,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 86,800 | $2,015,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,200 | $2,007,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,500 | $2,007,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 69,100 | $1,977,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 144,000 | $1,973,000 | thousands by filing date | put |
| RESEARCH IN MOTION LTD | 760975102 | COM | 188,700 | $1,973,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 23,993 | $1,963,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,300 | $1,958,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 58,800 | $1,937,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,300 | $1,933,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 29,200 | $1,932,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,500 | $1,926,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 24,200 | $1,920,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,063 | $1,919,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $1,917,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,391 | $1,912,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 120,500 | $1,912,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,500 | $1,894,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29,900 | $1,890,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 53,733 | $1,888,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 82,500 | $1,885,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 37,500 | $1,877,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 117,400 | $1,875,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 119,672 | $1,852,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,387 | $1,841,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,900 | $1,840,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,699 | $1,801,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,335 | $1,793,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,100 | $1,780,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,200 | $1,773,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,326 | $1,766,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $1,764,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 111,600 | $1,757,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,304 | $1,733,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,400 | $1,714,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 56,500 | $1,709,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,727 | $1,699,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,798 | $1,690,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,700 | $1,677,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 37,827 | $1,672,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 326,600 | $1,667,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 27,400 | $1,665,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 444,972 | $1,664,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 24,900 | $1,664,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 50,700 | $1,661,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 73,700 | $1,656,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 66,169 | $1,637,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,500 | $1,582,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,500 | $1,574,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,552,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,000 | $1,547,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,590 | $1,531,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 40,739 | $1,531,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31,243 | $1,517,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 113,900 | $1,516,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,300 | $1,500,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,900 | $1,483,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 11,200 | $1,475,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 49,200 | $1,471,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 24,000 | $1,467,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 32,100 | $1,450,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 49,400 | $1,428,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 100,173 | $1,425,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77,300 | $1,423,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 32,543 | $1,412,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 140,000 | $1,408,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 56,100 | $1,386,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,558 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 42,500 | $1,382,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 30,300 | $1,381,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,800 | $1,381,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,137 | $1,373,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,600 | $1,358,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 37,300 | $1,343,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 100,479 | $1,339,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,506 | $1,335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,800 | $1,327,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 44,700 | $1,315,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,800 | $1,313,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,100 | $1,313,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,800 | $1,312,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 55,000 | $1,312,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,400 | $1,306,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 20,000 | $1,294,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,200 | $1,256,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,200 | $1,253,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 78,762 | $1,250,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,625 | $1,248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,932 | $1,246,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,900 | $1,226,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,500 | $1,219,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,400 | $1,210,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 84,000 | $1,201,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 13,300 | $1,191,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 42,280 | $1,184,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,600 | $1,181,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 13,316 | $1,158,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 27,700 | $1,146,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,736 | $1,142,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 26,140 | $1,142,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,700 | $1,133,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 25,700 | $1,124,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 30,800 | $1,114,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 104,600 | $1,104,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 28,300 | $1,098,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,400 | $1,097,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 46,337 | $1,096,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,700 | $1,092,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,900 | $1,078,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 50,500 | $1,072,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 112,600 | $1,072,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,400 | $1,068,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,886 | $1,065,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,581 | $1,063,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,952 | $1,062,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,548 | $1,058,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,800 | $1,056,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,100 | $1,047,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,121 | $1,042,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,700 | $1,038,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,500 | $1,033,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,500 | $1,024,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 60,858 | $1,024,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 71,067 | $1,017,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,587 | $1,016,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,967 | $1,009,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,641 | $1,007,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 82,382 | $1,003,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,700 | $994,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 331,700 | $989,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,636 | $979,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,661 | $977,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,500 | $976,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,092 | $973,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,300 | $972,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,700 | $969,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 16,600 | $968,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 28,400 | $965,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 12,855 | $958,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,000 | $940,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,500 | $917,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,200 | $911,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 54,047 | $903,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,900 | $899,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 28,900 | $897,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 29,358 | $888,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,800 | $887,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 39,135 | $883,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 63,900 | $875,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 13,716 | $873,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,647 | $870,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,717 | $867,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,800 | $866,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 20,600 | $860,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,700 | $856,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 13,300 | $853,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 13,534 | $843,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,665 | $842,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,500 | $840,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 44,400 | $838,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 118,791 | $837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,900 | $834,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 14,293 | $831,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 21,300 | $827,000 | thousands by filing date | put |
| DIGITAL GENERATION INC | 25400B108 | COM | 111,700 | $824,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 18,600 | $823,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 14,100 | $823,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,958 | $809,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,000 | $805,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 29,409 | $804,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,400 | $799,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,600 | $799,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 156,352 | $797,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,900 | $790,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,643 | $781,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,100 | $781,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,497 | $766,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 10,173 | $765,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $763,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 45,640 | $760,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,400 | $759,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 72,600 | $754,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 10,000 | $752,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 81,500 | $740,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 10,600 | $737,000 | thousands by filing date | call |
| KKR FINL HLDGS LLC | 48248A306 | COM | 68,000 | $718,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,700 | $710,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 9,700 | $705,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 17,800 | $699,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 9,900 | $686,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,758 | $677,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,871 | $675,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,279 | $674,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,600 | $672,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,500 | $651,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $645,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,800 | $645,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,000 | $642,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,300 | $637,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 15,700 | $632,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 12,100 | $631,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 19,246 | $631,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 210,370 | $627,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $621,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,500 | $621,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,400 | $620,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 55,068 | $618,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,800 | $611,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 26,100 | $606,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,351 | $603,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,300 | $593,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 12,200 | $593,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,600 | $592,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 52,800 | $591,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 50,000 | $589,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 50,000 | $589,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 6,800 | $588,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,100 | $587,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,991 | $585,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,800 | $581,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,748 | $576,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,200 | $570,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 7,916 | $562,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,500 | $562,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,800 | $556,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,419 | $555,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,000 | $555,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,355 | $553,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,100 | $548,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $548,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,599 | $547,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,000 | $545,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 11,800 | $544,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,944 | $542,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,900 | $538,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,300 | $537,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 17,400 | $536,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,598 | $529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,755 | $527,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 50,700 | $527,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 7,700 | $524,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,438 | $523,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,700 | $522,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 57,400 | $521,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,294 | $515,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,700 | $507,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,254 | $506,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,500 | $503,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $500,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,200 | $500,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,800 | $499,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,700 | $498,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 96,500 | $492,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,700 | $484,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,000 | $483,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,600 | $482,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 7,900 | $481,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 33,200 | $481,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 7,236 | $478,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,100 | $471,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,500 | $457,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 26,725 | $456,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,900 | $443,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,300 | $440,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 21,400 | $440,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 6,836 | $439,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,715 | $437,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,600 | $433,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 6,100 | $432,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,260 | $431,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,400 | $430,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 10,282 | $429,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,000 | $429,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,500 | $428,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,800 | $428,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 18,642 | $428,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $427,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,129 | $422,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,790 | $422,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,409 | $419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,400 | $413,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 3,768 | $412,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,900 | $411,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,114 | $408,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,200 | $407,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 7,000 | $406,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 16,300 | $404,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 4,900 | $402,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,900 | $401,000 | thousands by filing date | put |
| SAIC INC | 78390X101 | COM | 28,700 | $400,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 5,900 | $396,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 28,200 | $393,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $391,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,980 | $391,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,100 | $390,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,718 | $388,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,821 | $384,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,145 | $379,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,400 | $379,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,100 | $378,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 19,860 | $377,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,600 | $371,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,300 | $370,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,800 | $370,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,600 | $370,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,210 | $365,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,696 | $365,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,100 | $364,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,500 | $359,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,900 | $358,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,900 | $357,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 5,600 | $357,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,300 | $356,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,600 | $356,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,800 | $355,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 12,700 | $352,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 7,130 | $352,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,000 | $349,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $345,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,767 | $344,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,131 | $342,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,517 | $342,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 33,891 | $341,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,100 | $341,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 9,900 | $340,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,800 | $337,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,143 | $335,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 9,178 | $335,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 24,235 | $332,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,500 | $331,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,800 | $330,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 14,100 | $329,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,058 | $322,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,467 | $321,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,400 | $320,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,300 | $318,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 10,400 | $315,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $314,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,840 | $312,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,600 | $311,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,700 | $307,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 6,196 | $303,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,565 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,710 | $299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,515 | $298,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,637 | $296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,201 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,900 | $295,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 7,000 | $293,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,000 | $291,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 8,400 | $290,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,200 | $290,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,400 | $287,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,300 | $286,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 12,500 | $285,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 9,212 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,400 | $277,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,321 | $276,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $275,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,737 | $275,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,400 | $272,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,779 | $271,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,400 | $270,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,200 | $269,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,300 | $269,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 7,800 | $269,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,900 | $269,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,200 | $268,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $268,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 8,457 | $267,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,749 | $265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,806 | $264,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,400 | $264,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,520 | $262,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,900 | $262,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,600 | $262,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 9,800 | $260,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $259,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,600 | $259,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,151 | $259,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,400 | $259,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,000 | $257,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,200 | $256,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,327 | $256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,200 | $255,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,540 | $255,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,600 | $255,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 3,800 | $255,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 3,027 | $254,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,400 | $252,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 3,600 | $252,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,300 | $250,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,100 | $249,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,865 | $248,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,900 | $248,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,930 | $247,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,900 | $246,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,549 | $245,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,500 | $245,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $244,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,032 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,200 | $243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,900 | $243,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $242,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,000 | $241,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $240,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,900 | $239,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,102 | $238,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,700 | $238,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,288 | $237,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,296 | $236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,100 | $236,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,100 | $236,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $233,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,818 | $233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,480 | $231,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,346 | $231,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,940 | $230,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,269 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032434 | this filing | 2013-08-14 | acceptance time not in the bulk data set |