13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 3,028 holding rows worth $18,990,343,000.
- Accession
- 0001140361-13-042513
- Filer
- CIK 1521001
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 15,909 entries on the cover page, a total value of $18,990,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,990,343,000 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 31,800 | $2,270,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,111 | $2,268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,714 | $2,266,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,440 | $2,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,500 | $2,235,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 117,522 | $2,228,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 142,500 | $2,186,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,500 | $2,182,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 116,900 | $2,175,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 155,400 | $2,166,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 147,800 | $2,165,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 25,671 | $2,132,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 144,200 | $2,113,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,425 | $2,111,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,269 | $2,104,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 61,472 | $2,104,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,584 | $2,092,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,100 | $2,087,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,900 | $2,085,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 58,800 | $2,082,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,951 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,440 | $2,055,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 32,000 | $2,055,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,216 | $2,053,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,100 | $2,050,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 60,200 | $2,043,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,000 | $2,013,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,106 | $2,012,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 192,800 | $2,005,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 120,700 | $1,994,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 211,000 | $1,954,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 57,694 | $1,947,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,925 | $1,944,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 26,900 | $1,917,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,700 | $1,912,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,500 | $1,911,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,300 | $1,881,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,100 | $1,873,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 162,798 | $1,872,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 27,940 | $1,869,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,600 | $1,842,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,255 | $1,828,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,300 | $1,823,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,561 | $1,821,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,600 | $1,808,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,100 | $1,806,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,500 | $1,799,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,000 | $1,776,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,159 | $1,771,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,800 | $1,761,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 45,800 | $1,759,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,985 | $1,756,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,000 | $1,749,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,700 | $1,734,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,529 | $1,734,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,200 | $1,720,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 50,700 | $1,701,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,300 | $1,700,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,680 | $1,698,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,600 | $1,692,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,828 | $1,692,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,900 | $1,686,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 6,800 | $1,676,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,953 | $1,669,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 148,600 | $1,668,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,000 | $1,665,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,900 | $1,649,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,169 | $1,649,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,470 | $1,643,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 88,862 | $1,636,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,400 | $1,629,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 110,600 | $1,627,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 62,300 | $1,619,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,139 | $1,614,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 32,900 | $1,613,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,800 | $1,596,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 29,500 | $1,589,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 62,000 | $1,561,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 59,900 | $1,557,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,300 | $1,554,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,842 | $1,553,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,600 | $1,551,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 68,500 | $1,546,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,018 | $1,532,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 118,252 | $1,530,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,240 | $1,518,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,570 | $1,514,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,977 | $1,493,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,500 | $1,487,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 420,700 | $1,485,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 251,600 | $1,475,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 78,367 | $1,462,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,400 | $1,450,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 18,900 | $1,444,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,200 | $1,441,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 23,904 | $1,439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,000 | $1,422,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 37,900 | $1,421,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 17,100 | $1,420,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,100 | $1,413,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,600 | $1,405,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 18,100 | $1,399,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 54,300 | $1,397,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 77,600 | $1,397,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,200 | $1,390,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 23,000 | $1,382,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 8,184 | $1,367,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 32,064 | $1,354,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,851 | $1,353,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,000 | $1,352,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,500 | $1,349,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 25,900 | $1,341,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 47,800 | $1,339,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,824 | $1,337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,754 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,743 | $1,323,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,100 | $1,323,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,400 | $1,309,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 72,600 | $1,308,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 32,100 | $1,294,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 114,200 | $1,283,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 23,600 | $1,271,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,300 | $1,263,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 21,500 | $1,258,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 24,508 | $1,251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $1,247,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,600 | $1,247,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 22,491 | $1,229,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 26,000 | $1,225,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 14,500 | $1,210,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,500 | $1,206,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,100 | $1,194,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 19,100 | $1,190,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,600 | $1,185,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 33,457 | $1,177,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,500 | $1,161,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 27,600 | $1,158,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,900 | $1,153,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 17,900 | $1,149,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,600 | $1,145,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 45,400 | $1,143,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,803 | $1,140,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,509 | $1,139,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,987 | $1,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,100 | $1,121,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 17,000 | $1,118,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,200 | $1,112,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,400 | $1,106,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 28,900 | $1,103,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 140,270 | $1,102,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 63,300 | $1,093,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,600 | $1,092,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,900 | $1,085,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 21,500 | $1,080,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 10,400 | $1,074,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,000 | $1,069,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 50,500 | $1,068,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,900 | $1,065,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 8,000 | $1,062,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,600 | $1,059,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,818 | $1,057,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,900 | $1,048,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,200 | $1,041,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 20,600 | $1,035,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,232 | $1,026,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 44,681 | $1,021,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,400 | $1,019,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 49,100 | $1,019,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 40,954 | $1,018,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,400 | $1,015,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 78,400 | $1,013,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 7,800 | $1,012,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 24,200 | $997,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 15,503 | $992,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,200 | $992,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,100 | $991,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 30,529 | $990,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,368 | $985,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,500 | $982,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,500 | $976,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 11,200 | $958,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 28,285 | $957,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,500 | $957,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 15,800 | $948,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 17,700 | $944,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,681 | $937,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,000 | $933,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 66,600 | $931,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 37,300 | $928,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,400 | $915,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 36,694 | $909,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,161 | $908,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,685 | $907,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,897 | $896,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,876 | $888,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,900 | $885,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 39,900 | $883,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,100 | $878,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,200 | $876,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 12,252 | $875,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,400 | $873,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,340 | $871,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,600 | $870,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,300 | $867,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 24,500 | $867,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 8,377 | $867,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,000 | $859,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 55,900 | $857,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 97,300 | $856,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 15,300 | $852,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 12,800 | $841,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 17,944 | $841,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,400 | $836,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,700 | $835,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $830,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 6,900 | $824,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,100 | $818,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,500 | $817,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,192 | $811,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,800 | $806,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,100 | $798,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 83,800 | $789,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,867 | $785,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,600 | $782,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,023 | $779,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,150 | $779,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,800 | $777,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,100 | $776,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,352 | $773,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,200 | $773,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 6,468 | $768,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37,600 | $768,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,400 | $767,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,600 | $757,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 14,800 | $756,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,700 | $753,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,300 | $746,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 64,700 | $744,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 17,600 | $742,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,242 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,995 | $733,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 32,585 | $731,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 232,700 | $730,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,400 | $729,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 70,800 | $723,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,484 | $722,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,600 | $717,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 15,802 | $713,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,600 | $707,000 | thousands by filing date | put |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 18,700 | $707,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 45,100 | $702,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 22,300 | $701,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,500 | $698,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 197,373 | $697,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,000 | $687,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 26,422 | $687,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,800 | $686,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 8,800 | $681,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 215,900 | $678,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,700 | $672,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,399 | $664,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,500 | $664,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,451 | $663,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,900 | $652,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,600 | $652,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,600 | $650,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,131 | $648,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,900 | $648,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,600 | $645,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,700 | $645,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 8,400 | $642,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 10,000 | $635,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 19,917 | $632,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,798 | $624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $624,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 5,700 | $624,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,600 | $614,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 5,100 | $613,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,100 | $609,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,400 | $606,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,600 | $606,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,700 | $604,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 23,200 | $603,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,645 | $602,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,600 | $593,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,400 | $592,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,448 | $591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,755 | $590,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,800 | $588,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,000 | $582,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,600 | $580,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,600 | $577,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,200 | $575,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 52,100 | $571,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,700 | $568,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,870 | $564,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,000 | $563,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,200 | $561,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,700 | $558,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,600 | $557,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,635 | $556,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,500 | $555,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 37,420 | $550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,100 | $549,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,200 | $548,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,400 | $546,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,800 | $546,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,837 | $543,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,744 | $541,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $538,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,900 | $538,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,633 | $537,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,700 | $535,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,600 | $534,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,348 | $533,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 60,500 | $532,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 20,000 | $532,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 27,800 | $526,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,800 | $524,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,764 | $523,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,600 | $522,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,100 | $520,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 9,300 | $519,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,100 | $519,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,200 | $517,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $511,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,857 | $510,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,484 | $509,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,600 | $508,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $498,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 5,327 | $497,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,800 | $492,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $490,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 21,075 | $486,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,062 | $485,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,300 | $484,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 15,200 | $484,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,711 | $482,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 136,224 | $482,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,300 | $480,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,600 | $480,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 5,100 | $476,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,100 | $475,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,100 | $472,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 11,400 | $469,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,500 | $469,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,300 | $467,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,800 | $460,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,883 | $457,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,900 | $456,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,358 | $455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,018 | $454,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,000 | $454,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,500 | $449,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,800 | $449,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 5,174 | $448,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,100 | $446,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,100 | $443,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,700 | $440,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,100 | $439,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,700 | $438,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,106 | $436,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,200 | $436,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,400 | $434,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 6,500 | $431,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,682 | $430,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,330 | $430,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 19,000 | $430,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,300 | $429,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,700 | $428,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 29,300 | $428,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $426,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $426,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,262 | $425,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,079 | $425,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,000 | $425,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 13,200 | $422,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 13,600 | $419,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 11,000 | $418,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 51,500 | $418,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,845 | $416,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,500 | $413,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,800 | $412,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,700 | $404,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $402,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 13,400 | $402,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,200 | $399,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 78,000 | $397,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,900 | $396,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 9,700 | $396,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 5,184 | $395,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,800 | $393,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 15,208 | $392,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,400 | $390,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,650 | $389,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,200 | $389,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 4,800 | $385,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 4,900 | $384,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $383,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 9,900 | $379,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,800 | $377,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,900 | $375,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,318 | $373,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,300 | $370,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $369,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,700 | $366,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 4,100 | $366,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 4,700 | $364,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 49,800 | $363,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,900 | $363,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 33,054 | $363,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 19,200 | $363,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,700 | $362,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 9,200 | $357,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 6,800 | $356,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 4,100 | $353,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 11,500 | $353,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,200 | $352,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,512 | $352,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,500 | $352,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 69,468 | $351,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,900 | $350,000 | thousands by filing date | put |
| DFC GLOBAL CORP | 23324T107 | COM | 31,847 | $350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,482 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $347,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,100 | $347,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 5,806 | $347,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,000 | $346,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 6,700 | $343,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $341,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,600 | $340,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,153 | $337,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,200 | $336,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,500 | $333,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $332,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 12,400 | $329,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $328,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,603 | $328,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,500 | $327,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,598 | $324,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,900 | $324,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,900 | $322,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,600 | $321,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 3,071 | $321,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $320,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,400 | $319,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,700 | $319,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,748 | $316,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 8,800 | $316,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $314,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 4,400 | $312,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,800 | $312,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,198 | $312,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,700 | $312,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,122 | $311,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,225 | $309,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 50,750 | $308,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,000 | $306,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,937 | $306,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,100 | $303,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $301,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,900 | $301,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,697 | $301,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,900 | $301,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 11,400 | $301,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $300,000 | thousands by filing date | call |
| DIGITAL GENERATION INC | 25400B108 | COM | 23,200 | $300,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,845 | $299,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,500 | $299,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,000 | $298,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,400 | $295,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,668 | $293,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,294 | $292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,192 | $291,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 7,600 | $291,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 10,200 | $290,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 3,800 | $289,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,534 | $289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,100 | $288,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $288,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 10,400 | $288,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,800 | $288,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,600 | $288,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,600 | $286,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 4,100 | $285,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,339 | $285,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 30,332 | $285,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $281,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,700 | $280,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,800 | $279,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,997 | $278,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,900 | $277,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 3,405 | $276,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,481 | $276,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,600 | $276,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,723 | $275,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,900 | $275,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 3,606 | $274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,670 | $270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,428 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042513 | this filing | 2013-11-14 | acceptance time not in the bulk data set |