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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,500 | $2,916,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 60,300 | $2,843,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 202,100 | $2,829,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 127,000 | $2,820,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 146,880 | $2,819,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 91,800 | $2,780,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 63,500 | $2,780,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 67,100 | $2,759,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,100 | $2,750,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 250,000 | $2,745,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 28,700 | $2,744,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,700 | $2,743,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,900 | $2,714,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,400 | $2,714,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 36,485 | $2,714,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,500 | $2,712,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 131,537 | $2,685,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 36,308 | $2,679,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 124,200 | $2,666,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $2,641,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 336,508 | $2,638,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,389 | $2,625,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 202,695 | $2,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,800 | $2,606,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 26,300 | $2,606,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 86,200 | $2,606,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,153 | $2,600,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,000 | $2,598,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100,300 | $2,595,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 43,771 | $2,578,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 31,800 | $2,569,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 22,400 | $2,566,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 27,691 | $2,538,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 238,900 | $2,513,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 41,510 | $2,512,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,727 | $2,505,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,300 | $2,496,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 123,064 | $2,458,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,000 | $2,453,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $2,435,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 31,700 | $2,424,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 148,300 | $2,424,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 139,300 | $2,418,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,578 | $2,403,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 42,300 | $2,372,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,400 | $2,362,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,300 | $2,358,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 96,000 | $2,343,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,200 | $2,309,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 27,373 | $2,307,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,600 | $2,300,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 45,485 | $2,274,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15,161 | $2,259,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,817 | $2,259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,700 | $2,237,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 18,100 | $2,233,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 90,900 | $2,218,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,800 | $2,199,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 27,000 | $2,196,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,200 | $2,195,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 11,710 | $2,190,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,500 | $2,187,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,600 | $2,186,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 63,700 | $2,180,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,204 | $2,170,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,632 | $2,167,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,000 | $2,164,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 11,700 | $2,155,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 39,113 | $2,151,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,800 | $2,150,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 52,495 | $2,148,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 99,000 | $2,146,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 18,894 | $2,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,500 | $2,102,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,800 | $2,099,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 52,200 | $2,097,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,292 | $2,069,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 62,234 | $2,069,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,678 | $2,060,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,046,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 40,300 | $2,043,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $2,028,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,287 | $2,014,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 183,400 | $2,012,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 20,139 | $1,990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,200 | $1,961,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,478 | $1,949,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $1,924,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 121,253 | $1,918,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,600 | $1,915,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 94,200 | $1,914,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 57,776 | $1,896,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,200 | $1,895,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,830 | $1,880,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,289 | $1,880,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,800 | $1,869,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,200 | $1,868,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 20,108 | $1,865,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,515 | $1,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,800 | $1,854,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 46,200 | $1,850,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,400 | $1,843,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 45,400 | $1,818,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,400 | $1,811,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,400 | $1,803,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,127 | $1,803,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,477 | $1,788,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 202,200 | $1,743,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,600 | $1,742,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 23,157 | $1,737,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,300 | $1,737,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 24,900 | $1,732,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,200 | $1,720,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 14,415 | $1,714,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,200 | $1,709,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 29,000 | $1,707,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,400 | $1,703,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 105,500 | $1,691,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,400 | $1,686,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,280 | $1,683,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,500 | $1,683,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $1,680,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 12,800 | $1,676,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 15,700 | $1,672,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,600 | $1,664,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 401,500 | $1,662,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,174 | $1,652,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,128 | $1,651,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,500 | $1,643,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $1,639,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 420,000 | $1,638,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 23,452 | $1,629,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,000 | $1,627,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27,925 | $1,625,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,163 | $1,619,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 31,600 | $1,609,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,193 | $1,604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,660 | $1,603,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,505 | $1,603,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,000 | $1,600,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,414 | $1,599,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,900 | $1,596,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,900 | $1,578,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,285 | $1,565,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 72,707 | $1,562,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,700 | $1,544,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $1,537,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 8,300 | $1,530,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,521,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 10,100 | $1,507,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 71,900 | $1,503,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,569 | $1,499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,300 | $1,498,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 88,100 | $1,497,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,600 | $1,493,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 19,808 | $1,488,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,800 | $1,487,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77,626 | $1,484,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 37,700 | $1,482,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 26,000 | $1,476,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 17,947 | $1,469,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,200 | $1,465,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 25,700 | $1,461,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,000 | $1,460,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,100 | $1,458,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,362 | $1,457,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,800 | $1,447,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 14,800 | $1,444,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 14,600 | $1,443,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,895 | $1,437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,938 | $1,435,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,651 | $1,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,100 | $1,425,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,226 | $1,424,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 31,704 | $1,419,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,628 | $1,409,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,174 | $1,408,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,200 | $1,402,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,900 | $1,402,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,300 | $1,376,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 11,300 | $1,371,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,700 | $1,367,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 21,800 | $1,360,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,287 | $1,357,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,700 | $1,353,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,626 | $1,349,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,500 | $1,348,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,200 | $1,346,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,900 | $1,346,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,550 | $1,345,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,531 | $1,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,400 | $1,343,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 7,598 | $1,341,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,300 | $1,339,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,700 | $1,331,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,500 | $1,325,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $1,317,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,400 | $1,313,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,200 | $1,310,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,300 | $1,307,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 57,300 | $1,303,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,900 | $1,301,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 76,409 | $1,298,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,100 | $1,295,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 25,500 | $1,283,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,454 | $1,278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,286 | $1,275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,872 | $1,269,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,428 | $1,266,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,537 | $1,263,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,855 | $1,255,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 12,400 | $1,235,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 16,700 | $1,229,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 23,100 | $1,223,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,812 | $1,221,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,961 | $1,221,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,700 | $1,219,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 163,428 | $1,200,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 35,500 | $1,193,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 55,043 | $1,192,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,238 | $1,187,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,200 | $1,185,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,000 | $1,166,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,600 | $1,164,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,600 | $1,164,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 21,396 | $1,157,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,800 | $1,155,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,680 | $1,148,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,200 | $1,146,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,000 | $1,140,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 131,000 | $1,139,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,900 | $1,132,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,600 | $1,126,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,300 | $1,126,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $1,118,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,300 | $1,118,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 19,700 | $1,114,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 8,200 | $1,110,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 38,141 | $1,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,962 | $1,105,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,103,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,300 | $1,093,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,843 | $1,092,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,667 | $1,087,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,200 | $1,087,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 10,060 | $1,087,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,700 | $1,077,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 9,400 | $1,077,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,600 | $1,071,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,300 | $1,071,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,756 | $1,065,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,500 | $1,065,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,049 | $1,065,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,100 | $1,062,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,000 | $1,051,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 19,800 | $1,045,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 132,300 | $1,039,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 31,811 | $1,035,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,988 | $1,035,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,600 | $1,027,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 12,800 | $1,021,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 13,200 | $1,019,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 25,600 | $1,019,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 13,400 | $1,004,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 30,000 | $1,004,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 30,000 | $1,004,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,500 | $994,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 15,100 | $990,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 13,132 | $981,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,400 | $979,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,030 | $975,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,000 | $963,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 30,500 | $958,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,272 | $955,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,700 | $954,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 12,370 | $952,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,600 | $945,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 30,000 | $944,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,349 | $942,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 153,316 | $941,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,900 | $940,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,700 | $936,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 23,400 | $936,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,654 | $936,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,137 | $933,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,400 | $925,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 17,100 | $925,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 30,400 | $924,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 18,600 | $918,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,894 | $917,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,900 | $917,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,400 | $917,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,600 | $915,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,066 | $912,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,900 | $911,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,538 | $909,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,927 | $909,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 29,729 | $903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,500 | $901,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 4,900 | $900,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 18,173 | $894,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16,842 | $892,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,800 | $887,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 104,000 | $885,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 11,200 | $878,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,200 | $872,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 7,100 | $871,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,300 | $867,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,967 | $867,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,000 | $867,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 17,000 | $866,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,739 | $865,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,243 | $862,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 27,800 | $862,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,472 | $860,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,800 | $859,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,718 | $856,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,535 | $856,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,800 | $850,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,900 | $847,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,872 | $846,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,200 | $846,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 12,800 | $846,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 11,300 | $844,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 14,500 | $843,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 31,500 | $840,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 12,700 | $838,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,200 | $838,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,000 | $827,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,800 | $824,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,400 | $818,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,300 | $816,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 11,700 | $813,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 71,500 | $811,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $807,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,200 | $803,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,000 | $803,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 32,800 | $802,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,883 | $798,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,700 | $791,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,500 | $791,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,000 | $778,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 10,100 | $777,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,800 | $776,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 12,900 | $775,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 12,352 | $773,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,385 | $771,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,200 | $766,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 107,700 | $765,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,900 | $764,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 12,300 | $762,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,300 | $762,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,144 | $760,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,040 | $760,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,900 | $757,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,661 | $755,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,300 | $754,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,300 | $754,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,400 | $753,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 13,300 | $753,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 7,549 | $751,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,000 | $747,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $741,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,200 | $741,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,300 | $738,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 13,900 | $735,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 32,398 | $735,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,783 | $734,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $733,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 22,800 | $733,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,300 | $731,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,139 | $727,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,700 | $724,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $723,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 12,846 | $721,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,100 | $720,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,764 | $718,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,600 | $717,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,778 | $716,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $714,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,600 | $714,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,600 | $712,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 16,681 | $711,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,800 | $711,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,786 | $710,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,000 | $710,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,100 | $709,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,200 | $708,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 15,300 | $708,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $700,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,500 | $696,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,600 | $696,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $696,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 39,476 | $695,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,850 | $694,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,400 | $691,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $684,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 15,500 | $681,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,300 | $681,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $681,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,100 | $678,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,514 | $678,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,767 | $674,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,700 | $673,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,200 | $670,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,100 | $666,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,600 | $664,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,923 | $662,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,772 | $661,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,300 | $659,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,100 | $658,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $658,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 17,100 | $658,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 26,852 | $657,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,300 | $657,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,400 | $656,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,400 | $655,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,433 | $654,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,052 | $654,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,000 | $654,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 26,700 | $653,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,526 | $648,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,900 | $647,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,734 | $644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,400 | $643,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 13,000 | $640,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,800 | $638,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $638,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,500 | $638,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,600 | $637,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,000 | $635,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 3,600 | $635,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 10,701 | $634,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,195 | $630,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,500 | $630,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,500 | $628,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,614 | $628,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,300 | $627,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,500 | $624,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,700 | $624,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 15,600 | $622,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 44,248 | $622,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,100 | $618,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 13,163 | $618,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,100 | $612,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,900 | $612,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 147,515 | $611,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,260 | $610,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,100 | $607,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 18,920 | $606,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 16,725 | $606,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,200 | $604,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,400 | $602,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 6,277 | $600,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,443 | $598,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,900 | $598,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 27,975 | $598,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $596,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,700 | $595,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 19,600 | $595,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,000 | $591,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,901 | $586,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,100 | $586,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,900 | $584,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 21,300 | $582,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,900 | $582,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 7,587 | $580,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,914 | $577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,800 | $576,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,100 | $574,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 50,678 | $573,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,751 | $572,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,200 | $571,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,706 | $570,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,705 | $569,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,998 | $569,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,677 | $567,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,900 | $566,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,557 | $565,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,610 | $561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,948 | $559,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,302 | $559,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,358 | $557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,900 | $552,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,660 | $551,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,700 | $549,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,100 | $549,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 11,200 | $548,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,034 | $548,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,700 | $545,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 10,100 | $544,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,228 | $544,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,201 | $543,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,567 | $542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,481 | $541,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,100 | $541,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 6,509 | $540,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,800 | $538,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 11,542 | $537,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,200 | $534,000 | thousands by filing date | put |
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 |