13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-28, with 3,320 holding rows worth $20,552,398,000.
- Accession
- 0001140361-14-010168
- Filer
- CIK 1521001
- Filed
- 2014-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 16,670 entries on the cover page, a total value of $20,552,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,552,394,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,771,700 | $1,065,973,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,072,700 | $601,812,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,525,900 | $466,508,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 8,068,200 | $420,435,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 744,800 | $417,846,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,264,800 | $413,951,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,389,900 | $391,060,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,687,600 | $388,162,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,084,500 | $355,828,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,907,700 | $338,156,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 7,345,700 | $333,494,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,000,605 | $325,689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,939,100 | $320,680,000 | thousands by filing date | put |
| 38259p508 | COM | 257,800 | $288,917,000 | thousands by filing date | put | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,637,300 | $277,408,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,476,100 | $233,248,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 5,137,300 | $207,752,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,367,700 | $200,805,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 6,259,300 | $196,290,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,847,600 | $188,197,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 456,000 | $181,856,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,692,200 | $180,634,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,047,200 | $166,523,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,831,600 | $160,144,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,719,500 | $156,146,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,726,200 | $152,078,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,628,800 | $144,165,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,721,300 | $140,131,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 8,724,600 | $135,844,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 3,188,600 | $128,821,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,827,894 | $126,350,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,372,500 | $121,481,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 224,000 | $119,343,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,441,800 | $118,718,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,657,282 | $113,069,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 203,500 | $108,421,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 789,800 | $107,802,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,816,300 | $106,217,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,397,400 | $104,945,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 84,600 | $98,340,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,464,300 | $98,247,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,075,600 | $96,448,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,692,900 | $95,850,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,243,200 | $90,909,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 881,200 | $89,176,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,012,600 | $89,067,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,068,100 | $87,948,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 950,100 | $86,200,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,217,200 | $85,074,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 475,600 | $84,307,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,079,400 | $82,468,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 2,943,900 | $82,370,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,294,600 | $81,661,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,841,200 | $81,164,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 677,800 | $80,360,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,462,300 | $80,226,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 194,000 | $77,368,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 645,800 | $74,990,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,060,600 | $71,986,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 308,200 | $71,827,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,186,300 | $71,555,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 362,200 | $70,340,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,094,500 | $69,666,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,522,100 | $69,102,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3,064,700 | $68,741,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 770,396 | $67,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370,199 | $65,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,588,700 | $64,932,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 871,800 | $64,732,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,354,585 | $64,680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,563,400 | $64,585,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 914,600 | $62,680,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,053,600 | $61,614,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,574,300 | $60,406,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,231,200 | $60,381,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 506,369 | $60,035,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 760,700 | $59,859,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 797,000 | $59,177,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 780,600 | $58,969,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 745,300 | $58,785,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 638,400 | $58,303,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,675,800 | $58,200,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,715,000 | $57,322,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 601,800 | $57,231,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 563,400 | $57,014,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,102,100 | $55,930,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 150,300 | $55,343,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,538,400 | $54,336,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,448,300 | $54,179,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,401,800 | $53,632,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 822,300 | $53,421,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 954,300 | $52,146,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,795,000 | $50,313,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 398,400 | $49,760,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,888,000 | $49,003,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 814,431 | $47,644,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 452,000 | $47,497,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,567,654 | $47,271,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 942,200 | $47,157,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260,400 | $46,324,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,811,300 | $43,774,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 851,600 | $43,475,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 366,400 | $42,705,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 487,600 | $42,484,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,384,000 | $42,405,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 811,300 | $42,399,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,278,400 | $42,137,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 458,600 | $41,323,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,282,400 | $40,238,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 949,100 | $39,938,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 745,800 | $39,639,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 406,800 | $39,474,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,866,200 | $39,246,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 751,600 | $39,057,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,778,400 | $38,877,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 513,100 | $38,758,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,809,000 | $38,225,000 | thousands by filing date | call |
| 38259p508 | COM | 33,800 | $37,879,000 | thousands by filing date | call | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 323,900 | $37,611,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,207,000 | $36,970,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 76,200 | $36,419,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 192,400 | $36,095,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 395,600 | $35,924,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 730,700 | $35,519,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,551,900 | $34,807,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 388,800 | $34,254,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 392,900 | $34,233,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 837,200 | $34,216,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 682,000 | $33,894,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 780,044 | $33,854,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 792,750 | $33,731,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 421,091 | $32,171,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 559,958 | $32,164,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 758,300 | $31,907,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 594,900 | $31,768,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 541,921 | $31,692,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 186,800 | $31,562,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,022,500 | $31,329,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 823,624 | $30,812,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 560,135 | $30,732,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 775,600 | $29,916,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 458,331 | $29,778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281,300 | $29,559,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 426,006 | $29,420,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 24,800 | $28,828,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 364,500 | $28,749,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 365,310 | $28,662,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,340,083 | $28,316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,539,400 | $27,432,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 364,000 | $27,412,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,253,414 | $27,262,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 380,300 | $26,821,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,131,000 | $26,603,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 404,700 | $26,294,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 326,200 | $25,673,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,800 | $25,616,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 223,800 | $25,530,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 720,400 | $25,447,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 564,100 | $25,046,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 128,900 | $25,030,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 310,200 | $24,671,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 482,000 | $24,605,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 388,800 | $24,600,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 195,600 | $24,430,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 690,100 | $24,271,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 498,700 | $23,973,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 287,300 | $23,619,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 450,000 | $23,384,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,258 | $22,992,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 265,000 | $22,775,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 297,100 | $22,762,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 440,811 | $22,503,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 413,971 | $21,572,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,008,400 | $21,207,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 460,800 | $21,161,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 776,100 | $21,066,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 75,300 | $21,055,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 637,298 | $21,005,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 147,800 | $20,833,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 391,000 | $20,782,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 416,900 | $20,488,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 797,700 | $20,063,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 514,900 | $19,698,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321,700 | $19,404,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 303,300 | $19,305,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 212,554 | $19,285,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 298,635 | $19,035,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135,400 | $18,988,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 239,300 | $18,566,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 163,100 | $18,561,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 202,600 | $18,505,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 457,717 | $18,492,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 218,500 | $18,408,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 653,011 | $18,271,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 107,100 | $18,097,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 82,500 | $17,890,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 821,500 | $17,868,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 155,000 | $17,641,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 555,700 | $17,505,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 981,596 | $17,306,000 | thousands by filing date | |
| 38259p508 | COM | 15,252 | $17,093,000 | thousands by filing date | ||
| iShares Silver Trust | 46428Q109 | COM | 905,600 | $16,944,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 915,100 | $16,726,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 236,300 | $16,665,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 277,000 | $16,587,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 210,400 | $16,496,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 19,700 | $16,460,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 260,200 | $16,412,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 315,300 | $16,233,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 300,800 | $16,219,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,400 | $16,189,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 166,600 | $16,165,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 514,440 | $16,133,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 95,500 | $16,045,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 479,400 | $15,800,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 234,600 | $15,678,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 832,300 | $15,573,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 303,900 | $15,499,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,500 | $15,101,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,100 | $15,041,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 179,800 | $14,922,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 276,324 | $14,896,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 103,000 | $14,813,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 101,300 | $14,563,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 175,200 | $14,533,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 358,790 | $14,509,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 223,300 | $14,507,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 255,300 | $14,405,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 250,300 | $14,364,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 344,000 | $14,151,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,003,000 | $14,062,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 29,100 | $13,910,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 92,400 | $13,892,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 257,240 | $13,881,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 173,500 | $13,799,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 275,600 | $13,794,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 151,100 | $13,614,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 151,500 | $13,511,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 59,784 | $13,313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 349,000 | $13,173,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 324,800 | $13,122,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 160,600 | $13,039,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 425,378 | $13,029,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 339,965 | $12,861,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 267,100 | $12,839,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 93,600 | $12,731,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 93,400 | $12,581,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,400 | $12,578,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 579,400 | $12,558,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 202,600 | $12,521,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 446,500 | $12,493,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 135,900 | $12,447,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 394,100 | $12,418,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 91,200 | $12,405,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 269,300 | $12,366,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,038,296 | $12,283,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 215,900 | $12,267,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,018,500 | $12,251,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,300 | $12,132,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 154,000 | $12,083,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 131,600 | $11,938,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,000 | $11,880,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 251,900 | $11,745,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 151,700 | $11,623,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 167,000 | $11,616,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 151,600 | $11,386,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 139,700 | $11,214,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 158,000 | $11,163,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 147,132 | $11,079,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 452,531 | $10,644,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 350,300 | $10,632,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 152,900 | $10,560,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 309,100 | $10,460,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 209,377 | $10,375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 358,643 | $10,264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,919 | $10,247,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150,000 | $10,200,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269,200 | $10,160,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 180,089 | $10,114,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 350,000 | $10,105,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 128,400 | $10,096,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 139,290 | $10,018,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 174,800 | $9,995,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 27,100 | $9,985,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 241,200 | $9,962,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 108,300 | $9,906,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,400 | $9,881,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 52,500 | $9,853,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 175,000 | $9,825,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,711 | $9,766,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,292 | $9,736,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 141,132 | $9,672,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 371,300 | $9,654,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 54,600 | $9,646,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 135,500 | $9,572,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 249,370 | $9,541,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 166,800 | $9,540,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,200 | $9,467,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 216,698 | $9,422,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,800 | $9,392,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 201,500 | $9,285,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 518,800 | $9,246,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 452,300 | $9,210,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 162,000 | $9,196,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 164,700 | $9,091,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 192,000 | $9,078,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 100,000 | $9,068,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 121,000 | $9,066,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 163,900 | $9,057,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 97,200 | $9,041,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 509,700 | $9,011,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 313,200 | $9,010,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 86,900 | $8,971,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 218,547 | $8,932,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159,195 | $8,907,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 236,700 | $8,833,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 194,348 | $8,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 179,184 | $8,805,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 197,900 | $8,787,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 95,791 | $8,773,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 357,900 | $8,739,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 171,400 | $8,697,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 110,300 | $8,678,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 147,200 | $8,612,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 221,700 | $8,510,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 90,719 | $8,382,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 47,019 | $8,344,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 97,886 | $8,212,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 245,900 | $8,188,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 142,400 | $8,144,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 355,700 | $8,132,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,400 | $8,091,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 241,200 | $8,069,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $8,025,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 101,300 | $7,967,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208,800 | $7,899,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 91,900 | $7,898,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 157,600 | $7,879,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 172,400 | $7,850,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 508,300 | $7,842,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 150,100 | $7,730,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,000 | $7,566,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,114 | $7,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,900 | $7,393,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 117,024 | $7,382,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 170,000 | $7,378,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 690,500 | $7,340,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 92,100 | $7,318,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 193,200 | $7,308,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 94,700 | $7,303,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 185,300 | $7,268,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 323,300 | $7,217,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 51,192 | $7,180,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,500 | $7,146,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,600 | $7,144,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 135,000 | $7,129,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 162,199 | $7,122,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 121,300 | $7,090,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,100 | $7,088,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 192,500 | $7,087,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 31,600 | $7,037,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 93,100 | $7,011,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,100 | $7,011,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 119,600 | $6,919,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 58,000 | $6,904,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 222,850 | $6,828,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,300 | $6,793,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 115,900 | $6,783,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 49,349 | $6,736,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,100 | $6,728,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 381,200 | $6,721,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 329,400 | $6,709,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $6,658,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 179,500 | $6,634,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 120,000 | $6,584,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 130,000 | $6,484,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,300 | $6,463,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 147,922 | $6,420,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 367,500 | $6,410,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 56,100 | $6,399,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 145,500 | $6,388,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,100 | $6,361,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 79,900 | $6,341,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 106,900 | $6,325,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 97,262 | $6,154,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 339,100 | $6,148,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 181,341 | $6,111,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 97,400 | $6,099,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 112,800 | $6,081,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 100,000 | $6,036,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 429,000 | $6,010,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,700 | $5,923,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,100 | $5,902,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 74,200 | $5,885,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 254,400 | $5,860,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 197,100 | $5,846,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 246,933 | $5,825,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,300 | $5,824,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,800 | $5,816,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 42,400 | $5,787,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $5,764,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,700 | $5,724,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 99,600 | $5,715,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 67,800 | $5,713,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 90,900 | $5,691,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 119,504 | $5,678,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,889 | $5,624,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,900 | $5,615,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 81,338 | $5,577,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 103,900 | $5,547,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 320,300 | $5,539,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 79,442 | $5,539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,701 | $5,476,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,400 | $5,471,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 187,608 | $5,448,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,000 | $5,422,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 300,800 | $5,367,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,077 | $5,359,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 144,700 | $5,347,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 64,600 | $5,310,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 105,400 | $5,301,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 114,000 | $5,265,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,062 | $5,254,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,400 | $5,199,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 34,800 | $5,183,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,143 | $5,175,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 126,258 | $5,141,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 129,000 | $5,104,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,142 | $5,095,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 143,800 | $5,078,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 126,600 | $4,976,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 59,859 | $4,965,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215,700 | $4,948,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 184,400 | $4,945,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 88,800 | $4,908,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,000 | $4,896,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,000 | $4,893,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 191,664 | $4,840,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 178,000 | $4,831,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 73,600 | $4,781,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 332,500 | $4,779,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 159,000 | $4,764,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 115,700 | $4,759,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 52,900 | $4,748,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,000 | $4,737,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 32,400 | $4,721,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,500 | $4,708,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,981 | $4,656,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 260,700 | $4,648,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 321,724 | $4,626,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,900 | $4,581,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 348,200 | $4,545,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,086 | $4,540,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 179,469 | $4,514,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 141,000 | $4,492,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251,600 | $4,487,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 49,171 | $4,468,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 206,185 | $4,468,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 280,200 | $4,453,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 60,600 | $4,448,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 205,000 | $4,444,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 20,465 | $4,437,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 86,427 | $4,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,666 | $4,383,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,500 | $4,338,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 72,010 | $4,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,424 | $4,276,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 105,800 | $4,276,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 83,552 | $4,261,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 120,500 | $4,238,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 35,937 | $4,188,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 167,700 | $4,126,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,299 | $4,121,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 172,461 | $4,113,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 70,100 | $4,102,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 137,600 | $4,080,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 21,500 | $4,077,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,192 | $4,075,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30,000 | $4,065,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 54,446 | $4,043,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,300 | $4,033,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,500 | $4,032,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,000 | $4,032,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 32,251 | $4,028,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,600 | $4,014,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 232,000 | $4,003,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 102,100 | $3,989,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 307,200 | $3,989,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 38,600 | $3,984,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,800 | $3,951,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,281 | $3,949,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72,470 | $3,946,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200,500 | $3,939,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,400 | $3,874,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,400 | $3,871,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 191,000 | $3,856,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 64,717 | $3,853,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 286,200 | $3,848,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,858 | $3,843,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,738 | $3,841,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007487 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-010168 | this filing | 2014-02-28 | acceptance time not in the bulk data set |