13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,346 holding rows worth $17,043,515,000.
- Accession
- 0001140361-14-021289
- Filer
- CIK 1521001
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 16,766 entries on the cover page, a total value of $17,043,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,043,515,000 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 | 4,990,300 | $933,231,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,316,200 | $706,461,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,199,300 | $488,555,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,638,900 | $434,091,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,226,500 | $431,049,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,083,700 | $389,670,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,718,000 | $293,201,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 5,157,600 | $245,501,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,322,500 | $239,703,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 9,745,100 | $218,434,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 175,100 | $208,696,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,994,200 | $198,672,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,492,500 | $196,520,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 5,566,300 | $180,125,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,762,500 | $175,139,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,426,500 | $165,958,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,567,300 | $163,420,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,010,166 | $162,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 295,900 | $158,822,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,329,700 | $151,843,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,284,300 | $148,340,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 433,500 | $145,819,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 5,285,800 | $136,451,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,405,800 | $132,899,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 1,531,900 | $127,072,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 678,100 | $125,396,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,392,163 | $122,051,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,918,800 | $119,701,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 534,300 | $118,696,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,733,200 | $117,144,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 5,607,200 | $116,743,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,043,500 | $113,845,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,233,900 | $109,892,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 565,000 | $108,750,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,636,600 | $108,129,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,103,100 | $107,751,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,569,200 | $106,189,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591,500 | $96,921,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,136,200 | $95,725,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,070,000 | $95,692,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,735,900 | $94,168,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,034,700 | $93,949,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,503,100 | $90,425,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 990,800 | $88,240,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 878,200 | $85,522,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 442,100 | $85,092,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,678,800 | $83,499,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,330,100 | $80,750,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 485,900 | $79,615,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 622,800 | $78,150,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,691,616 | $76,182,000 | thousands by filing date | |
| 38259p508 | COM | 66,500 | $74,106,000 | thousands by filing date | put | |
| Comcast Corp | 20030N101 | COM | 1,472,200 | $73,667,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 871,200 | $70,218,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,467,172 | $69,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,467,958 | $69,834,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,958,900 | $68,093,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 324,500 | $67,643,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,786,900 | $65,937,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,071,900 | $65,074,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 118,800 | $63,808,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,301,200 | $61,940,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 933,954 | $61,669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,040,400 | $61,269,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 321,000 | $60,244,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 611,800 | $59,760,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,790 | $59,344,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 654,700 | $57,397,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 845,400 | $56,811,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,943,074 | $54,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 670,100 | $54,009,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,561,700 | $51,647,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 559,200 | $50,342,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,936,300 | $50,073,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 602,900 | $48,699,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 978,100 | $48,651,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,463,300 | $48,392,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,414,100 | $48,010,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 962,300 | $45,497,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,894,500 | $45,155,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 919,000 | $43,505,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 363,000 | $43,166,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,222,595 | $42,082,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274,500 | $41,794,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 720,000 | $40,874,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 417,000 | $40,666,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,790,700 | $40,138,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 792,189 | $39,403,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 725,100 | $39,352,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,195,700 | $38,920,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 569,000 | $38,508,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 806,800 | $37,652,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 299,900 | $37,631,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 610,200 | $37,554,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 457,900 | $37,176,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 621,500 | $36,600,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,396,500 | $36,158,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 966,700 | $35,373,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,036,600 | $35,193,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 532,400 | $35,153,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 476,000 | $35,025,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 423,700 | $34,687,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 155,387 | $34,519,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 685,800 | $34,297,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 484,000 | $34,295,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,921,000 | $34,250,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 930,900 | $33,418,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 109,000 | $33,341,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 405,000 | $32,879,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 234,800 | $32,779,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,369,500 | $32,400,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 91,700 | $32,273,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 868,400 | $31,787,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 760,830 | $31,202,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,319,369 | $31,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,569 | $31,137,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 369,500 | $30,622,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 742,600 | $30,445,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 424,100 | $29,833,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,800 | $29,429,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 550,000 | $27,522,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 345,000 | $27,300,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 299,300 | $27,176,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 382,100 | $26,880,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 272,000 | $26,718,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 621,300 | $26,629,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 531,500 | $26,579,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338,500 | $26,359,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 448,500 | $26,018,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 387,200 | $25,915,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 464,000 | $25,745,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 261,800 | $25,664,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 208,000 | $25,653,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81,100 | $25,504,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 214,000 | $25,449,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 676,000 | $24,945,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 233,900 | $24,699,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 896,200 | $24,565,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 252,200 | $24,560,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 261,277 | $23,523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,900 | $23,520,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 157,200 | $23,426,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 359,400 | $22,659,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 336,272 | $22,597,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 867,100 | $22,423,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 942,600 | $22,247,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 444,100 | $22,057,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 62,351 | $21,949,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 199,900 | $21,809,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 453,700 | $21,669,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 383,700 | $21,287,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170,800 | $21,112,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,014,000 | $21,112,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 335,700 | $21,032,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 502,000 | $20,948,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 273,300 | $20,888,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 548,200 | $20,066,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 274,000 | $19,867,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 236,400 | $19,738,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 105,290 | $19,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 486,100 | $18,793,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 338,900 | $18,719,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,500 | $18,397,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 170,800 | $18,121,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,151,000 | $17,887,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 279,600 | $17,882,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 433,500 | $17,771,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 434,000 | $17,754,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 396,001 | $17,674,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 179,400 | $17,494,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 289,700 | $17,053,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 219,135 | $16,746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 149,100 | $16,653,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 482,200 | $16,595,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 282,864 | $16,409,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,500 | $16,354,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 203,352 | $16,282,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 264,500 | $16,277,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 425,500 | $15,926,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235,200 | $15,907,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 235,600 | $15,770,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 625,600 | $15,315,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 121,000 | $15,121,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 149,710 | $14,877,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 179,000 | $14,834,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 249,200 | $14,775,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 271,300 | $14,324,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 305,100 | $14,240,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 168,700 | $14,213,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,700 | $14,169,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 425,700 | $14,158,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 544,400 | $14,098,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 365,400 | $14,072,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 598,900 | $14,038,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 39,700 | $13,969,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 433,900 | $13,937,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 166,000 | $13,769,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 167,600 | $13,722,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 229,719 | $13,521,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 169,943 | $13,448,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 236,700 | $13,389,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 406,500 | $13,341,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 107,900 | $13,337,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 96,200 | $13,197,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 360,700 | $13,065,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,500 | $13,063,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 729,478 | $13,007,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 225,900 | $12,976,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 247,100 | $12,836,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 287,200 | $12,818,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 752,700 | $12,786,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 259,800 | $12,778,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 158,300 | $12,674,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 359,100 | $12,594,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 159,100 | $12,548,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 484,800 | $12,488,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 159,700 | $12,414,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 117,300 | $12,384,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 189,700 | $12,335,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 165,900 | $12,281,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 155,595 | $12,270,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,800 | $12,111,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 227,100 | $11,946,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,800 | $11,936,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 691,900 | $11,901,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 214,645 | $11,857,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 109,200 | $11,794,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,497 | $11,671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 678,132 | $11,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 118,500 | $11,640,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 241,222 | $11,476,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 430,100 | $11,458,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,269 | $11,416,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 194,000 | $11,252,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139,300 | $11,251,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 110,900 | $11,022,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 225,100 | $10,938,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,875 | $10,654,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 131,400 | $10,619,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 152,000 | $10,613,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 184,500 | $10,568,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,234 | $10,542,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 212,000 | $10,531,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 161,000 | $10,518,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 168,380 | $10,406,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,700 | $10,395,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,200 | $10,373,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 78,200 | $10,372,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,251 | $10,367,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 153,500 | $10,266,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 657,898 | $10,263,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 109,000 | $10,169,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 54,048 | $10,143,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150,000 | $10,133,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,100 | $10,046,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 119,400 | $9,970,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,900 | $9,912,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 241,200 | $9,787,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 162,000 | $9,753,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 71,500 | $9,699,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 154,000 | $9,681,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 81,300 | $9,478,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $9,439,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,200 | $9,380,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 192,200 | $9,371,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 185,100 | $9,355,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 256,000 | $9,192,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 356,500 | $9,184,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 217,725 | $9,176,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 282,385 | $9,138,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 216,600 | $9,039,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,969 | $8,928,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 202,200 | $8,900,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 561,400 | $8,758,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,600 | $8,748,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 175,267 | $8,704,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,300 | $8,679,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 28,152 | $8,611,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 168,900 | $8,586,000 | thousands by filing date | put |
| 38259p508 | COM | 7,700 | $8,564,000 | thousands by filing date | call | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,951 | $8,559,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,539 | $8,445,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 205,400 | $8,403,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,193 | $8,388,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60,000 | $8,376,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 145,718 | $8,242,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135,900 | $8,223,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 463,500 | $8,218,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 408,400 | $8,157,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 45,900 | $8,100,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 94,000 | $8,100,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 276,200 | $8,011,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,200 | $8,007,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 240,500 | $8,007,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,200 | $7,974,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 68,400 | $7,783,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 66,600 | $7,764,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 159,830 | $7,603,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,300 | $7,536,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,092 | $7,535,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,245 | $7,509,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 304,900 | $7,445,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 942,900 | $7,394,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 188,200 | $7,276,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 51,842 | $7,237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171,500 | $7,214,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 192,700 | $7,212,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 199,100 | $7,211,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 107,300 | $7,200,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 142,000 | $7,147,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,400 | $7,145,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 13,260 | $7,122,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 244,500 | $7,092,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 242,700 | $7,031,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,387 | $7,014,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 132,100 | $6,973,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 340,600 | $6,961,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,696 | $6,954,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,800 | $6,946,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 109,388 | $6,896,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,900 | $6,874,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 150,000 | $6,714,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 350,000 | $6,692,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 133,200 | $6,683,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 284,106 | $6,659,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,900 | $6,632,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 305,300 | $6,610,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 129,800 | $6,582,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,200 | $6,527,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 119,400 | $6,514,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 86,200 | $6,499,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,300 | $6,441,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 262,900 | $6,421,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 67,100 | $6,396,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113,100 | $6,355,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,422 | $6,331,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82,800 | $6,330,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 193,300 | $6,328,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 93,057 | $6,293,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115,200 | $6,284,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 33,400 | $6,271,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,400 | $6,241,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,700 | $6,176,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 94,600 | $6,157,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 344,800 | $6,148,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,671 | $6,126,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,789 | $6,053,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 314,600 | $6,034,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 131,483 | $5,997,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 126,800 | $5,980,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 56,073 | $5,979,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,100 | $5,884,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 27,200 | $5,875,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 359,400 | $5,872,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 89,600 | $5,855,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 71,100 | $5,820,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 78,500 | $5,810,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 304,000 | $5,790,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 113,000 | $5,716,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 113,950 | $5,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,800 | $5,671,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,500 | $5,640,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 105,900 | $5,627,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 103,000 | $5,590,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 70,200 | $5,589,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 159,012 | $5,577,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 85,800 | $5,554,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 69,500 | $5,541,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 284,800 | $5,365,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,400 | $5,343,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100,000 | $5,342,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 165,000 | $5,338,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 137,738 | $5,325,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $5,297,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,000 | $5,297,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 220,300 | $5,285,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,000 | $5,282,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 232,000 | $5,267,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 130,500 | $5,241,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 107,600 | $5,230,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 343,700 | $5,166,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 70,194 | $5,151,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 101,542 | $5,137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 139,199 | $5,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,529 | $5,115,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 218,300 | $5,115,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 223,900 | $5,090,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81,583 | $5,075,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 157,429 | $5,057,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,500 | $5,054,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 55,200 | $4,968,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,400 | $4,941,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,600 | $4,935,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 71,100 | $4,897,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 65,800 | $4,895,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,978 | $4,882,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,490 | $4,882,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69,300 | $4,820,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $4,818,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 77,900 | $4,815,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 250,900 | $4,813,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 38,990 | $4,809,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 155,200 | $4,809,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 62,900 | $4,742,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 144,500 | $4,703,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 73,700 | $4,645,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 91,400 | $4,619,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,871 | $4,597,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 135,900 | $4,523,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 60,900 | $4,505,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 51,373 | $4,426,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 172,800 | $4,425,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 53,100 | $4,407,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,700 | $4,400,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 39,300 | $4,389,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 333,000 | $4,379,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,800 | $4,341,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,100 | $4,333,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,056 | $4,332,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,600 | $4,323,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197,400 | $4,278,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 56,600 | $4,246,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 205,000 | $4,195,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 55,300 | $4,154,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 184,200 | $4,116,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,400 | $4,085,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,017 | $4,057,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,500 | $4,055,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 112,963 | $4,055,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 64,300 | $4,031,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,600 | $3,906,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 159,500 | $3,905,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 80,000 | $3,902,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 145,900 | $3,887,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 58,600 | $3,871,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 115,300 | $3,774,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,662 | $3,750,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 52,400 | $3,750,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 27,420 | $3,720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 74,300 | $3,715,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 519,900 | $3,691,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 142,100 | $3,641,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 73,878 | $3,633,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 87,986 | $3,616,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,200 | $3,602,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 72,500 | $3,568,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,983 | $3,563,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96,742 | $3,541,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 227,600 | $3,519,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 49,650 | $3,518,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,300 | $3,518,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,400 | $3,495,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,800 | $3,470,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 192,400 | $3,463,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 78,217 | $3,449,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,181 | $3,442,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,500 | $3,434,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,445 | $3,424,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,982 | $3,397,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,100 | $3,392,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 34,200 | $3,388,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 94,400 | $3,388,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 116,900 | $3,387,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,800 | $3,365,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,333 | $3,361,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,587 | $3,351,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,000 | $3,338,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,800 | $3,327,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 54,400 | $3,299,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,056 | $3,299,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 54,300 | $3,293,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 33,556 | $3,289,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 68,800 | $3,274,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 35,200 | $3,266,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 56,100 | $3,253,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 50,100 | $3,244,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 34,800 | $3,228,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 149,700 | $3,213,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,900 | $3,211,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 281,900 | $3,194,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 32,652 | $3,184,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 129,996 | $3,175,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,900 | $3,144,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 103,685 | $3,144,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 131,700 | $3,118,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 44,900 | $3,091,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 79,476 | $3,061,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,621 | $3,059,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,738 | $3,052,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,700 | $3,033,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,600 | $3,024,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 26,476 | $3,012,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,700 | $2,991,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 197,800 | $2,974,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,100 | $2,970,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 88,100 | $2,967,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 49,500 | $2,966,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 81,386 | $2,948,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,300 | $2,927,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,035 | $2,925,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021289 | this filing | 2014-05-15 | acceptance time not in the bulk data set |