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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 72,700 | $3,799,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 622,051 | $3,776,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 152,900 | $3,762,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 13,400 | $3,747,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,600 | $3,741,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,363 | $3,727,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,600 | $3,712,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 69,400 | $3,706,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,254 | $3,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,814 | $3,659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,413 | $3,636,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,600 | $3,629,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,900 | $3,599,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,100 | $3,587,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 45,600 | $3,577,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 86,510 | $3,574,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,300 | $3,561,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 37,900 | $3,514,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,510,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,800 | $3,504,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 54,900 | $3,499,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 54,400 | $3,467,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 70,400 | $3,461,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 112,700 | $3,452,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 91,400 | $3,412,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 32,407 | $3,403,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 57,000 | $3,393,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,003 | $3,386,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,600 | $3,375,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,800 | $3,374,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,200 | $3,357,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,800 | $3,344,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 15,400 | $3,339,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 48,600 | $3,334,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,600 | $3,331,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 45,600 | $3,279,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 45,800 | $3,276,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,028 | $3,276,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,539 | $3,275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,600 | $3,269,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,667 | $3,237,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,800 | $3,232,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 65,700 | $3,222,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,334 | $3,211,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 105,500 | $3,192,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 41,100 | $3,169,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 18,800 | $3,158,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,519 | $3,156,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44,238 | $3,143,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,700 | $3,105,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,500 | $3,103,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 157,315 | $3,072,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,800 | $3,064,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 18,200 | $3,056,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 251,500 | $3,053,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 146,300 | $3,041,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 49,100 | $3,036,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,100 | $3,027,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 288,922 | $3,013,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 59,900 | $2,979,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 20,000 | $2,975,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,400 | $2,964,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 67,300 | $2,921,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,000 | $2,905,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 48,400 | $2,899,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 81,900 | $2,879,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 34,139 | $2,876,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 126,100 | $2,871,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 32,400 | $2,856,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 20,200 | $2,847,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,100 | $2,825,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,960 | $2,816,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,400 | $2,813,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 59,500 | $2,813,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 20,300 | $2,813,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 12,600 | $2,804,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 71,200 | $2,801,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 55,000 | $2,785,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 48,300 | $2,775,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 194,900 | $2,752,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 258,500 | $2,747,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 44,300 | $2,738,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 139,600 | $2,728,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 94,900 | $2,716,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,019 | $2,696,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,000 | $2,690,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,303 | $2,688,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,200 | $2,682,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 18,956 | $2,672,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,400 | $2,671,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 47,500 | $2,666,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,302 | $2,655,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 99,100 | $2,638,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,853 | $2,631,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,378 | $2,627,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,183 | $2,612,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 88,018 | $2,609,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,264 | $2,590,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 166,375 | $2,567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,200 | $2,560,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 40,828 | $2,553,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,100 | $2,531,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,200 | $2,528,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,000 | $2,521,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 49,600 | $2,513,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 209,800 | $2,506,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 53,700 | $2,504,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,005 | $2,478,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 35,800 | $2,474,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,100 | $2,469,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 34,400 | $2,462,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 46,200 | $2,458,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 42,700 | $2,449,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,900 | $2,447,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 81,900 | $2,417,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,238 | $2,415,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 83,200 | $2,402,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 29,651 | $2,381,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,200 | $2,380,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 25,619 | $2,377,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,600 | $2,372,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,200 | $2,371,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 32,300 | $2,370,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 31,000 | $2,360,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 77,353 | $2,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,860 | $2,337,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,900 | $2,326,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 152,200 | $2,322,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,700 | $2,281,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 111,571 | $2,274,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,600 | $2,273,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 160,600 | $2,268,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 201,100 | $2,264,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,475 | $2,259,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 45,400 | $2,255,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,000 | $2,249,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,800 | $2,239,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 144,500 | $2,239,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 24,000 | $2,192,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,500 | $2,180,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,100 | $2,129,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 55,299 | $2,120,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,206 | $2,107,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,500 | $2,090,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 17,400 | $2,073,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,300 | $2,068,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 471,700 | $2,066,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 11,700 | $2,066,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 24,700 | $2,049,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,200 | $2,043,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,800 | $2,037,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,227 | $2,035,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 117,700 | $2,027,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,500 | $2,025,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 25,100 | $2,025,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 22,300 | $2,022,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,000 | $2,021,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 35,600 | $2,020,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 54,600 | $2,009,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,800 | $1,980,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,285 | $1,975,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,600 | $1,966,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,156 | $1,961,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 166,500 | $1,960,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,600 | $1,959,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 36,520 | $1,950,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,015 | $1,949,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,400 | $1,947,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,300 | $1,919,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,100 | $1,903,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,900 | $1,895,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 53,400 | $1,883,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,700 | $1,863,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 421,700 | $1,855,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 38,900 | $1,850,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,800 | $1,835,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,633 | $1,832,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,782 | $1,822,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 23,700 | $1,790,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 47,600 | $1,783,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,600 | $1,779,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,800 | $1,778,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 82,600 | $1,777,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,600 | $1,765,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 50,000 | $1,764,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,691 | $1,762,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,300 | $1,746,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 25,224 | $1,739,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,983 | $1,727,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,700 | $1,720,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,400 | $1,713,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 8,976 | $1,702,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,600 | $1,702,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 38,114 | $1,692,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,200 | $1,683,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 44,710 | $1,675,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,900 | $1,673,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 43,489 | $1,670,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,600 | $1,656,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 85,800 | $1,656,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,700 | $1,652,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,500 | $1,628,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 61,900 | $1,623,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,800 | $1,618,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 161,900 | $1,614,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 29,200 | $1,611,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 31,400 | $1,597,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,300 | $1,590,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,036 | $1,583,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 183,400 | $1,580,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 11,588 | $1,561,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 50,700 | $1,561,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,300 | $1,555,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 131,700 | $1,550,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,100 | $1,544,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,000 | $1,539,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,200 | $1,535,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 16,869 | $1,532,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,740 | $1,531,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,871 | $1,521,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,300 | $1,521,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 66,820 | $1,521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,700 | $1,508,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,500 | $1,508,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 20,471 | $1,503,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,700 | $1,499,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 29,400 | $1,496,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,162 | $1,495,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,911 | $1,490,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,900 | $1,482,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,100 | $1,481,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 85,700 | $1,478,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,900 | $1,478,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 27,600 | $1,473,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,500 | $1,465,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 53,813 | $1,460,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,000 | $1,456,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 111,945 | $1,454,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,000 | $1,453,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,798 | $1,453,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 31,200 | $1,451,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 62,845 | $1,447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,500 | $1,443,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,700 | $1,440,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,479 | $1,438,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,081 | $1,436,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,300 | $1,431,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 17,200 | $1,425,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 29,900 | $1,421,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113,240 | $1,419,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 53,900 | $1,417,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 61,400 | $1,417,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 14,600 | $1,416,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 24,317 | $1,390,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,100 | $1,386,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,725 | $1,385,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,700 | $1,381,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 19,900 | $1,380,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,447 | $1,371,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,639 | $1,365,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,100 | $1,360,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 85,475 | $1,358,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,900 | $1,358,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 16,900 | $1,356,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,391 | $1,351,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,100 | $1,344,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,165 | $1,344,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 81,600 | $1,341,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 74,200 | $1,341,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 49,700 | $1,333,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 26,100 | $1,329,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,200 | $1,329,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 15,200 | $1,327,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 218,400 | $1,326,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,700 | $1,323,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 37,400 | $1,322,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,697 | $1,319,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,700 | $1,317,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,200 | $1,316,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,600 | $1,308,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,411 | $1,289,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,900 | $1,281,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,971 | $1,279,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,938 | $1,272,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,481 | $1,270,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,000 | $1,267,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $1,260,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,420 | $1,259,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,500 | $1,237,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,858 | $1,227,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,000 | $1,205,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,100 | $1,197,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 12,297 | $1,193,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,670 | $1,185,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 68,412 | $1,183,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 111,272 | $1,183,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,212 | $1,182,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $1,178,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,100 | $1,176,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,900 | $1,176,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,900 | $1,173,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,400 | $1,168,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 70,000 | $1,165,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,356 | $1,164,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,400 | $1,163,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,334 | $1,160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,100 | $1,157,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,845 | $1,151,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,400 | $1,141,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 29,138 | $1,139,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,106 | $1,136,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,900 | $1,125,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,400 | $1,125,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,200 | $1,124,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 14,800 | $1,120,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 131,000 | $1,119,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,987 | $1,116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,500 | $1,113,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 72,735 | $1,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,765 | $1,107,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,900 | $1,095,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,100 | $1,092,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,300 | $1,078,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,900 | $1,077,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 11,600 | $1,071,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 87,242 | $1,062,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,000 | $1,057,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,100 | $1,056,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,226 | $1,055,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 21,100 | $1,055,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 6,255 | $1,051,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,600 | $1,041,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,500 | $1,039,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 14,900 | $1,033,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 7,900 | $1,027,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 10,700 | $1,026,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 12,500 | $1,021,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 19,500 | $1,018,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 22,320 | $1,016,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,100 | $1,015,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,300 | $1,015,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 21,300 | $1,014,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,600 | $1,012,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 28,097 | $1,011,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,200 | $1,007,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,200 | $1,006,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,300 | $1,004,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 26,100 | $1,002,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,455 | $999,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,603 | $995,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,513 | $995,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,700 | $991,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,770 | $988,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,462 | $977,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,300 | $974,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 35,600 | $974,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,344 | $971,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,500 | $969,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,000 | $968,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 79,252 | $962,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,000 | $961,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 28,517 | $959,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,000 | $959,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 24,429 | $956,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,800 | $955,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,500 | $954,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,192 | $949,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 103,600 | $948,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 16,000 | $945,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,600 | $941,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,400 | $938,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 52,000 | $937,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 10,319 | $936,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 212,488 | $931,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,283 | $924,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,200 | $921,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,700 | $920,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 28,151 | $917,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,100 | $917,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,836 | $915,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,078 | $913,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,857 | $909,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 49,800 | $904,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 19,041 | $900,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,715 | $899,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,400 | $894,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,873 | $894,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,400 | $887,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,957 | $883,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,700 | $877,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 9,000 | $875,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 122,594 | $874,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,300 | $872,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,000 | $869,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,500 | $864,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,887 | $863,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,338 | $859,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,600 | $857,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 9,923 | $853,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,700 | $850,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 9,251 | $845,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,204 | $844,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,487 | $839,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 12,308 | $838,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,600 | $833,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,500 | $822,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,100 | $820,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,900 | $819,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $814,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 8,884 | $812,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,800 | $810,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,700 | $806,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,600 | $801,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,822 | $801,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,593 | $799,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,300 | $797,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,202 | $796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49,600 | $794,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,400 | $792,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,535 | $784,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 46,600 | $777,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,081 | $776,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,100 | $774,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 12,379 | $772,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,300 | $770,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 9,800 | $770,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,900 | $770,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 57,200 | $768,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,900 | $767,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,681 | $767,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,000 | $760,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 8,700 | $759,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 27,800 | $758,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 21,300 | $753,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,400 | $751,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 15,700 | $747,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 13,133 | $747,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,200 | $743,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,975 | $742,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,900 | $740,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,800 | $739,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,100 | $731,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 17,300 | $729,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 9,244 | $727,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,100 | $727,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,600 | $724,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,615 | $723,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 15,513 | $722,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,800 | $721,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 30,535 | $720,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 231,700 | $713,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 231,147 | $712,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,700 | $710,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 38,700 | $707,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,500 | $705,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 38,619 | $701,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 42,508 | $699,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,305 | $695,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,290 | $693,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,000 | $688,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 10,078 | $686,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 74,841 | $686,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 85,900 | $682,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 4,055 | $681,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,700 | $681,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 14,300 | $678,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,902 | $672,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,172 | $666,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,900 | $664,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,500 | $662,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 12,100 | $661,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 13,399 | $660,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,400 | $659,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,901 | $654,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,900 | $652,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,671 | $646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,773 | $645,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,500 | $645,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,345 | $643,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,200 | $642,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,079 | $641,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,815 | $641,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 35,200 | $639,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 20,700 | $636,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,200 | $635,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,300 | $634,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 6,600 | $633,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,900 | $632,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,400 | $631,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 14,900 | $631,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,685 | $630,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,469 | $629,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,847 | $628,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 15,267 | $627,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,841 | $623,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,400 | $622,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,500 | $621,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 3,500 | $621,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,600 | $619,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,618 | $617,000 | 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 |