13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,022 holding rows worth $24,160,584,000.
- Accession
- 0001140361-14-032553
- Filer
- CIK 1521001
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 20,129 entries on the cover page, a total value of $24,160,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,160,584,000 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 |
|---|---|---|---|---|---|---|
| KEURIG GREEN MTN INC | 49271M100 | COM | 37,987 | $4,734,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,191 | $4,719,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 99,800 | $4,718,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 416,500 | $4,707,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 102,100 | $4,672,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 75,100 | $4,667,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,000 | $4,627,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 228,300 | $4,603,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 151,950 | $4,584,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,800 | $4,578,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 102,200 | $4,523,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,627 | $4,519,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 50,000 | $4,509,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 111,000 | $4,502,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 268,400 | $4,502,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 62,700 | $4,472,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,200 | $4,461,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 59,800 | $4,453,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 50,000 | $4,444,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 76,400 | $4,433,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,800 | $4,420,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 70,900 | $4,397,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 194,497 | $4,396,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,300 | $4,386,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 166,000 | $4,371,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 57,900 | $4,364,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,700 | $4,338,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,100 | $4,332,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 50,900 | $4,328,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,000 | $4,301,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,600 | $4,267,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69,900 | $4,264,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,600 | $4,260,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 36,301 | $4,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,148 | $4,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,094 | $4,191,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135,500 | $4,174,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 314,500 | $4,161,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 51,062 | $4,140,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 122,700 | $4,113,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 44,179 | $4,106,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 452,000 | $4,090,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 50,200 | $4,036,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,606 | $3,989,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 99,687 | $3,983,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,195 | $3,980,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,800 | $3,922,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,600 | $3,917,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 116,694 | $3,902,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 200,000 | $3,888,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 115,500 | $3,887,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,400 | $3,882,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 92,400 | $3,875,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 512,400 | $3,875,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,500 | $3,846,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 7,160 | $3,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,600 | $3,829,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 122,940 | $3,812,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 220,000 | $3,786,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 89,000 | $3,779,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 53,155 | $3,775,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 217,536 | $3,772,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,081 | $3,770,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 202,000 | $3,756,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 108,372 | $3,739,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 107,200 | $3,726,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,400 | $3,715,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 49,000 | $3,702,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 59,281 | $3,690,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,400 | $3,680,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 22,900 | $3,678,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,400 | $3,663,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 94,500 | $3,652,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 101,000 | $3,650,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 73,618 | $3,634,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 78,800 | $3,630,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,400 | $3,593,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 158,100 | $3,587,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 50,461 | $3,580,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,200 | $3,578,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 48,041 | $3,577,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 154,400 | $3,552,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,758 | $3,540,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 282,400 | $3,521,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,500 | $3,497,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,200 | $3,494,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,675 | $3,489,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 133,000 | $3,475,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 41,000 | $3,466,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 523,400 | $3,465,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 23,100 | $3,462,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,500 | $3,450,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,400 | $3,430,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,600 | $3,426,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 34,300 | $3,422,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 476,930 | $3,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $3,417,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,508 | $3,409,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 47,951 | $3,406,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,251 | $3,405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800,000 | $3,352,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111,000 | $3,347,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,900 | $3,326,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,700 | $3,325,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 28,300 | $3,306,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,200 | $3,296,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,200 | $3,289,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 133,700 | $3,285,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 46,100 | $3,271,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 158,000 | $3,257,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,008,100 | $3,236,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 114,600 | $3,211,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,500 | $3,190,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 87,950 | $3,184,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,302 | $3,141,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,300 | $3,138,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 127,600 | $3,133,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 52,193 | $3,121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,100 | $3,115,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 126,100 | $3,099,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 74,042 | $3,088,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,434 | $3,076,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 164,500 | $3,073,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,300 | $3,066,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,900 | $3,065,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 64,500 | $3,052,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 137,000 | $3,040,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,600 | $3,027,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,100 | $3,004,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 27,900 | $3,003,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,900 | $2,999,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 112,475 | $2,997,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 38,000 | $2,996,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 351,020 | $2,996,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 47,923 | $2,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,100 | $2,967,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 76,100 | $2,943,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,354 | $2,942,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 14,001 | $2,941,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,280,000 | $2,918,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 104,501 | $2,917,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 108,000 | $2,916,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 78,000 | $2,894,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 23,400 | $2,886,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 85,700 | $2,879,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 45,900 | $2,858,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 24,800 | $2,855,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,100 | $2,842,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 62,100 | $2,838,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 26,389 | $2,812,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 42,948 | $2,811,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,878 | $2,801,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,500 | $2,794,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,000 | $2,773,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 268,200 | $2,765,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,200 | $2,761,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 93,300 | $2,758,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,182 | $2,745,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 33,107 | $2,722,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,685 | $2,721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 48,400 | $2,721,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,000 | $2,716,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 43,900 | $2,713,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,500 | $2,710,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,200 | $2,702,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 91,900 | $2,700,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 26,000 | $2,696,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,563 | $2,690,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 184,000 | $2,689,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 108,600 | $2,669,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 21,810 | $2,661,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,000 | $2,660,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 96,279 | $2,659,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,800 | $2,650,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,500 | $2,646,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 199,848 | $2,644,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 55,058 | $2,642,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 81,500 | $2,636,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,576 | $2,634,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 305,000 | $2,624,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 506,000 | $2,606,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 52,900 | $2,605,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 83,800 | $2,598,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 30,500 | $2,594,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,100 | $2,589,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 162,480 | $2,585,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,700 | $2,577,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 42,900 | $2,566,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 63,700 | $2,560,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 62,300 | $2,554,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27,800 | $2,553,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 31,546 | $2,540,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,209 | $2,531,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 75,000 | $2,520,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,600 | $2,518,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,300 | $2,512,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,800 | $2,511,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 66,700 | $2,505,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 45,611 | $2,502,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,086 | $2,495,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,300 | $2,491,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 44,804 | $2,489,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,500 | $2,466,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,700 | $2,461,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,700 | $2,458,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 49,100 | $2,454,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50,100 | $2,436,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,339 | $2,435,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,900 | $2,433,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 30,599 | $2,423,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 36,074 | $2,401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,553 | $2,387,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 99,900 | $2,384,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 118,000 | $2,380,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,700 | $2,362,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,000 | $2,362,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,370 | $2,352,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,100 | $2,350,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,500 | $2,349,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,300 | $2,337,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 125,731 | $2,331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,726 | $2,327,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,343 | $2,319,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90,600 | $2,314,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 31,500 | $2,312,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 25,000 | $2,312,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,400 | $2,306,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 114,142 | $2,302,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 124,000 | $2,295,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 178,300 | $2,277,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,547 | $2,273,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 94,800 | $2,262,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 22,200 | $2,259,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 86,000 | $2,259,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100,500 | $2,258,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,900 | $2,254,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 96,700 | $2,253,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 13,057 | $2,239,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 35,799 | $2,236,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,200 | $2,229,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 260,400 | $2,222,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,000 | $2,215,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,331 | $2,213,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 29,300 | $2,212,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 17,700 | $2,195,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,000 | $2,194,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,200 | $2,182,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,700 | $2,171,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,000 | $2,168,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,300 | $2,165,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 13,600 | $2,149,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,300 | $2,132,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,690 | $2,131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 69,089 | $2,129,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,997 | $2,120,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,100 | $2,117,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59,820 | $2,099,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,500 | $2,088,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 202,700 | $2,075,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,308 | $2,074,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,700 | $2,070,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,489 | $2,062,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,000 | $2,056,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 78,000 | $2,055,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,700 | $2,051,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 90,300 | $2,051,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 41,400 | $2,048,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 47,300 | $2,039,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,300 | $2,038,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 60,700 | $2,031,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 22,450 | $2,025,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,851 | $2,024,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,700 | $2,023,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 44,483 | $2,019,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,100 | $2,012,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,200 | $2,008,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 47,836 | $2,006,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,300 | $2,006,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,300 | $2,004,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 49,000 | $2,003,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 45,100 | $1,991,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 50,800 | $1,979,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 107,800 | $1,977,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 44,700 | $1,974,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 20,430 | $1,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,900 | $1,967,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 75,000 | $1,965,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,600 | $1,959,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 23,800 | $1,958,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 32,600 | $1,946,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 35,136 | $1,942,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,000 | $1,940,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,600 | $1,919,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,725 | $1,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,966 | $1,917,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,362 | $1,917,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,867 | $1,914,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,916 | $1,904,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,600 | $1,900,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,893,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,600 | $1,888,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,604 | $1,885,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 506,000 | $1,877,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,400 | $1,872,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,200 | $1,865,000 | thousands by filing date | put |
| HHGREGG INC | 42833L108 | COM | 183,500 | $1,864,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,000 | $1,862,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 81,600 | $1,861,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,900 | $1,855,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 33,385 | $1,855,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,100 | $1,852,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,900 | $1,848,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,773 | $1,847,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50,775 | $1,838,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,300 | $1,837,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 24,726 | $1,836,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,500 | $1,830,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 19,193 | $1,821,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,300 | $1,808,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 63,200 | $1,806,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,499 | $1,800,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,100 | $1,792,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,832 | $1,792,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,200 | $1,790,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,349 | $1,790,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,600 | $1,786,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,400 | $1,779,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 33,506 | $1,777,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,800 | $1,777,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,101 | $1,773,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 34,013 | $1,769,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,719 | $1,760,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,400 | $1,755,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 193,400 | $1,751,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,510 | $1,741,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,200 | $1,734,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 25,900 | $1,727,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 39,900 | $1,721,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,800 | $1,720,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 25,200 | $1,712,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 21,141 | $1,709,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,600 | $1,708,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 207,000 | $1,702,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,500 | $1,696,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 64,062 | $1,687,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,208 | $1,679,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 210,154 | $1,673,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,100 | $1,670,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,200 | $1,661,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,900 | $1,659,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 18,500 | $1,656,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,800 | $1,654,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 59,100 | $1,650,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,600 | $1,643,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,300 | $1,638,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 60,700 | $1,635,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 216,189 | $1,634,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 99,779 | $1,631,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 33,800 | $1,626,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 25,700 | $1,620,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,700 | $1,620,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 21,300 | $1,620,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 38,900 | $1,615,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $1,614,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 25,246 | $1,614,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,000 | $1,613,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 82,062 | $1,608,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 32,300 | $1,608,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,398 | $1,607,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,400 | $1,605,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,429 | $1,599,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 32,300 | $1,598,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 78,800 | $1,596,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,100 | $1,594,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 48,100 | $1,589,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 12,500 | $1,582,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 26,552 | $1,580,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,200 | $1,576,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,551 | $1,572,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,300 | $1,569,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 20,206 | $1,567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,100 | $1,559,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,100 | $1,556,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 54,100 | $1,555,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,160 | $1,549,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,359 | $1,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,702 | $1,538,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,200 | $1,529,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,300 | $1,529,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 106,800 | $1,529,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,995 | $1,528,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,758 | $1,525,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,000 | $1,524,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 24,300 | $1,523,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 16,300 | $1,519,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,514,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,558 | $1,510,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,912 | $1,510,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,900 | $1,504,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,360 | $1,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,400 | $1,494,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 63,725 | $1,485,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 127,030 | $1,480,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 37,500 | $1,480,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,600 | $1,478,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 121,400 | $1,472,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 121,300 | $1,471,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,500 | $1,467,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,900 | $1,467,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 19,930 | $1,464,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,438 | $1,445,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,778 | $1,443,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,900 | $1,421,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 15,600 | $1,419,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,000 | $1,412,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 81,100 | $1,411,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 14,479 | $1,410,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,100 | $1,405,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 13,818 | $1,390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,073 | $1,389,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,900 | $1,383,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,497 | $1,371,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,800 | $1,365,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,400 | $1,364,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,417 | $1,364,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 37,972 | $1,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,910 | $1,352,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,976 | $1,348,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,200 | $1,346,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,500 | $1,345,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 12,477 | $1,343,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,800 | $1,338,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 9,100 | $1,338,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 17,500 | $1,324,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 32,700 | $1,307,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,500 | $1,307,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 20,724 | $1,306,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,300 | $1,306,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 22,700 | $1,302,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 75,000 | $1,301,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,600 | $1,295,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,846 | $1,293,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,600 | $1,292,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,393 | $1,292,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,079 | $1,281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,298 | $1,278,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 37,100 | $1,276,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 13,803 | $1,273,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,000 | $1,272,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,231 | $1,270,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,600 | $1,264,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 25,210 | $1,259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,271 | $1,256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,600 | $1,256,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,500 | $1,256,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,400 | $1,255,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,436 | $1,255,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,500 | $1,250,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 22,122 | $1,247,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 349,619 | $1,245,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,300 | $1,244,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 12,300 | $1,240,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 21,781 | $1,239,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 19,400 | $1,239,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 384,383 | $1,234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,104 | $1,228,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,700 | $1,227,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,066 | $1,226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,500 | $1,222,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 98,079 | $1,220,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,353 | $1,218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,758 | $1,210,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,400 | $1,202,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 46,100 | $1,200,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,800 | $1,188,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 44,500 | $1,185,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 11,977 | $1,184,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 22,300 | $1,182,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 43,406 | $1,182,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,551 | $1,180,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,200 | $1,177,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 108,342 | $1,176,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 19,100 | $1,176,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 16,400 | $1,176,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,480 | $1,167,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 451,400 | $1,161,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,400 | $1,155,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 18,100 | $1,154,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 41,000 | $1,153,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100,000 | $1,147,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 27,007 | $1,144,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,200 | $1,144,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,832 | $1,142,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 22,900 | $1,142,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 58,359 | $1,134,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,700 | $1,133,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,000 | $1,131,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 20,800 | $1,129,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 66,100 | $1,127,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 15,200 | $1,127,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032553 | this filing | 2014-08-14 | acceptance time not in the bulk data set |