13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,692 holding rows worth $19,230,215,000 by the sum of the rows.
- Accession
- 0001140361-14-042049
- Filer
- CIK 1521001
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 24,753 entries on the cover page, a total value of $31,520,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,230,215,000 with VALUE read as thousands by filing date, 13F file number 028-14500. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $31,520,757,000, 64% more than the sum of the rows, $19,230,215,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 174,200 | $5,057,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 33,700 | $5,048,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 62,700 | $5,036,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 123,100 | $5,034,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,659 | $4,981,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 127,700 | $4,947,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 118,700 | $4,904,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 30,001 | $4,882,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,600 | $4,847,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 52,000 | $4,842,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,600 | $4,841,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,200 | $4,793,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,500 | $4,788,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 22,400 | $4,779,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 114,262 | $4,764,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,736 | $4,745,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,900 | $4,724,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 59,017 | $4,719,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 112,700 | $4,696,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 59,600 | $4,695,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 123,000 | $4,666,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106,400 | $4,633,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 184,100 | $4,632,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,500 | $4,603,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,000 | $4,599,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 45,600 | $4,594,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 111,900 | $4,575,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 124,100 | $4,555,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,800 | $4,552,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,100 | $4,548,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 319,967 | $4,540,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180,900 | $4,521,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 47,500 | $4,502,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,700 | $4,499,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 105,600 | $4,472,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 117,800 | $4,467,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 176,200 | $4,440,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,528 | $4,377,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,118 | $4,374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,100 | $4,369,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,951 | $4,365,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,000 | $4,364,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,300 | $4,359,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 218,523 | $4,355,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 172,000 | $4,349,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,800 | $4,348,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 88,900 | $4,346,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 105,200 | $4,311,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 77,200 | $4,277,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 200,600 | $4,269,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 927,900 | $4,261,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 52,551 | $4,257,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,100 | $4,191,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,100 | $4,186,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 117,400 | $4,164,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 49,400 | $4,162,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 198,800 | $4,135,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 184,700 | $4,119,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 92,000 | $4,085,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 7,059 | $4,076,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,600 | $4,074,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 148,300 | $4,073,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 30,300 | $4,067,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,700 | $4,038,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 62,400 | $4,018,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 57,900 | $4,004,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,000 | $3,960,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 146,278 | $3,955,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 63,400 | $3,928,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 277,100 | $3,923,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176,916 | $3,919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,867 | $3,907,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 650,200 | $3,901,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,790 | $3,899,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 161,400 | $3,899,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 67,150 | $3,879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,400 | $3,869,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,800 | $3,868,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 51,644 | $3,868,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 82,500 | $3,858,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 119,797 | $3,841,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,700 | $3,798,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 119,807 | $3,772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,963 | $3,758,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,700 | $3,756,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108,600 | $3,755,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,600 | $3,754,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 264,900 | $3,750,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 447,400 | $3,739,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,100 | $3,737,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,064 | $3,717,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,858 | $3,705,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,000 | $3,698,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 166,900 | $3,696,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 85,900 | $3,691,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,900 | $3,683,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,931 | $3,679,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,700 | $3,632,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 58,800 | $3,622,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 55,700 | $3,611,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,100 | $3,608,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 163,000 | $3,601,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,100 | $3,590,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,700 | $3,572,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,299,200 | $3,507,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,400 | $3,506,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,200 | $3,458,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 120,429 | $3,456,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 312,231 | $3,438,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 51,600 | $3,426,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 146,300 | $3,424,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 75,600 | $3,395,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 68,800 | $3,390,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,934 | $3,380,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,700 | $3,363,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 15,732 | $3,357,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 140,200 | $3,354,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 60,600 | $3,340,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,600 | $3,332,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,400 | $3,319,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,400 | $3,309,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 79,600 | $3,279,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,603 | $3,268,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,895 | $3,260,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,100 | $3,242,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88,977 | $3,233,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 321,700 | $3,230,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,668 | $3,193,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 51,036 | $3,183,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 72,400 | $3,152,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,600 | $3,146,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 148,000 | $3,141,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 38,340 | $3,117,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,593 | $3,098,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,636 | $3,093,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 106,582 | $3,076,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,504 | $3,055,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 133,234 | $3,036,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,054 | $3,029,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,800 | $2,998,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $2,992,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,605 | $2,980,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 140,000 | $2,971,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 34,300 | $2,967,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 18,000 | $2,964,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 116,666 | $2,962,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 330,800 | $2,958,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 167,600 | $2,954,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,973 | $2,922,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 222,700 | $2,918,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 220,100 | $2,911,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 43,700 | $2,905,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 36,100 | $2,900,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,500 | $2,897,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,300 | $2,897,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 71,100 | $2,873,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,800 | $2,865,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 93,309 | $2,860,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,800 | $2,852,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 136,200 | $2,850,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,700 | $2,836,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 90,341 | $2,801,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 111,000 | $2,797,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 107,100 | $2,793,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,800 | $2,792,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 214,000 | $2,790,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 45,200 | $2,784,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 186,100 | $2,779,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 120,613 | $2,773,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 278,500 | $2,772,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,500 | $2,765,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 62,207 | $2,761,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 133,800 | $2,743,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 51,200 | $2,740,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 62,400 | $2,737,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 228,000 | $2,736,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 169,282 | $2,724,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,500 | $2,722,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 75,200 | $2,690,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,000 | $2,655,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,000 | $2,654,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,800 | $2,642,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 264,997 | $2,634,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 111,300 | $2,621,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 73,700 | $2,613,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 37,208 | $2,608,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 100,000 | $2,600,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 100,000 | $2,600,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 84,978 | $2,597,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 37,000 | $2,593,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 38,200 | $2,583,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,200 | $2,570,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 29,600 | $2,561,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,800 | $2,528,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,700 | $2,503,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 64,366 | $2,499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,100 | $2,495,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 38,696 | $2,492,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,600 | $2,489,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,200 | $2,488,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,515 | $2,486,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 50,600 | $2,467,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,900 | $2,450,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,800 | $2,429,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 35,000 | $2,419,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,400 | $2,409,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 45,100 | $2,403,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 159,400 | $2,381,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 879,174 | $2,374,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,400 | $2,372,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,300 | $2,356,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,500 | $2,338,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 368,620 | $2,337,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,436 | $2,325,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 230,700 | $2,316,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 177,300 | $2,306,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,800 | $2,305,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 307,000 | $2,299,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 42,100 | $2,295,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 64,900 | $2,292,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,300 | $2,288,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 97,000 | $2,281,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 159,900 | $2,279,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,900 | $2,272,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,100 | $2,270,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 51,000 | $2,264,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 179,800 | $2,262,000 | thousands by filing date | |
| PROSHARES TR II | 74347W122 | COM | 62,100 | $2,247,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 51,200 | $2,234,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,700 | $2,224,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,731 | $2,218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,000 | $2,218,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,658 | $2,217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,982 | $2,209,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 63,100 | $2,204,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 98,600 | $2,200,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,000 | $2,193,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 36,500 | $2,186,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 39,380 | $2,180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,386 | $2,173,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 79,039 | $2,173,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 448,100 | $2,169,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 29,000 | $2,168,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 18,400 | $2,166,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,100 | $2,166,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,500 | $2,162,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,900 | $2,159,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 58,216 | $2,151,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,399 | $2,151,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,600 | $2,149,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 55,300 | $2,146,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,800 | $2,125,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,100 | $2,120,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,546 | $2,114,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,200 | $2,092,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 143,800 | $2,091,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,800 | $2,080,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 23,101 | $2,056,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,700 | $2,040,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,644 | $2,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,761 | $2,029,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 77,300 | $2,016,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 122,600 | $2,004,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,880 | $1,998,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,600 | $1,984,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,600 | $1,972,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 101,682 | $1,971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,202 | $1,966,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,000 | $1,966,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 41,800 | $1,961,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,700 | $1,954,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500,300 | $1,951,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 99,000 | $1,950,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,200 | $1,948,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 76,900 | $1,934,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 147,140 | $1,919,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,800 | $1,911,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 34,600 | $1,902,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,900 | $1,902,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 45,800 | $1,886,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 159,000 | $1,872,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,485 | $1,870,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 26,700 | $1,870,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 71,367 | $1,853,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,151 | $1,846,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,273 | $1,840,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,300 | $1,838,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,000 | $1,830,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 42,400 | $1,825,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 33,000 | $1,821,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 76,594 | $1,817,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,100 | $1,814,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,700 | $1,795,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,136 | $1,791,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,199 | $1,789,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,300 | $1,786,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,000 | $1,774,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 14,800 | $1,743,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 11,500 | $1,736,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 117,200 | $1,736,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 51,600 | $1,733,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 23,100 | $1,727,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,237 | $1,722,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 76,900 | $1,720,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 191,000 | $1,708,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 32,700 | $1,700,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,672 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,800 | $1,691,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 95,800 | $1,688,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,400 | $1,687,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,308 | $1,685,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,000 | $1,682,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,100 | $1,681,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 111,906 | $1,672,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,003 | $1,667,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,700 | $1,656,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,319 | $1,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $1,649,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,100 | $1,648,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 95,500 | $1,639,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 20,529 | $1,634,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 108,600 | $1,633,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,600 | $1,630,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 46,500 | $1,624,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,100 | $1,604,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 79,100 | $1,596,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,298 | $1,596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,900 | $1,586,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 210,800 | $1,578,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,538 | $1,571,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,641 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,200 | $1,567,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 23,500 | $1,564,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 472,000 | $1,558,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 70,100 | $1,557,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 157,300 | $1,554,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,900 | $1,544,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,300 | $1,543,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,300 | $1,538,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,700 | $1,536,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 120,100 | $1,526,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 29,200 | $1,518,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,993 | $1,509,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,500 | $1,498,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,280,000 | $1,498,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,548 | $1,493,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,700 | $1,488,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 41,503 | $1,485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,252 | $1,482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,392 | $1,482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,800 | $1,481,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,000 | $1,481,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 57,934 | $1,465,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 120,400 | $1,456,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 84,700 | $1,453,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,500 | $1,451,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 119,900 | $1,448,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 24,400 | $1,437,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,100 | $1,436,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,172 | $1,433,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,400 | $1,431,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,400 | $1,427,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 237,800 | $1,427,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,577 | $1,422,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,000 | $1,417,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,137 | $1,415,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,800 | $1,412,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 31,000 | $1,410,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 17,500 | $1,408,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,742 | $1,394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,600 | $1,390,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 15,179 | $1,388,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,733 | $1,386,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,300 | $1,384,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 23,100 | $1,384,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 35,000 | $1,382,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 300,900 | $1,379,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 51,000 | $1,379,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 229,600 | $1,378,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 48,200 | $1,378,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,200 | $1,377,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,300 | $1,377,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 9,100 | $1,373,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,600 | $1,367,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 25,500 | $1,362,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 93,200 | $1,354,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,514 | $1,346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,700 | $1,344,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 46,600 | $1,332,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 26,800 | $1,321,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,070 | $1,319,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,500 | $1,319,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 44,500 | $1,319,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,751 | $1,308,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,114,744 | $1,304,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,300 | $1,300,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 21,200 | $1,297,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,000 | $1,295,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 16,800 | $1,293,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,100 | $1,283,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 143,166 | $1,280,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 53,600 | $1,279,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,300 | $1,277,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 158,862 | $1,272,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,700 | $1,268,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 60,500 | $1,268,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 37,752 | $1,267,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,583 | $1,262,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,666 | $1,255,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,000 | $1,254,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,400 | $1,253,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 29,000 | $1,247,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,300 | $1,247,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,800 | $1,246,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,236 | $1,243,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 53,200 | $1,237,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 27,402 | $1,232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,538 | $1,231,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,800 | $1,228,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $1,225,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 22,800 | $1,220,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 56,000 | $1,218,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 100,443 | $1,215,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,600 | $1,212,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,300 | $1,212,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 50,600 | $1,206,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 12,200 | $1,197,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,300 | $1,194,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 15,800 | $1,194,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,300 | $1,194,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 13,219 | $1,192,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,600 | $1,188,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 33,000 | $1,180,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,800 | $1,179,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 31,700 | $1,175,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,200 | $1,173,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,200 | $1,169,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,200 | $1,166,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 70,800 | $1,165,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,566 | $1,155,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,102 | $1,155,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,700 | $1,150,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,400 | $1,149,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 25,300 | $1,148,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,146,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,900 | $1,145,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,700 | $1,144,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 56,600 | $1,142,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,857 | $1,142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,928 | $1,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,200 | $1,135,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,500 | $1,132,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 26,500 | $1,129,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,699 | $1,127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,460 | $1,126,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,900 | $1,125,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 86,100 | $1,121,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,600 | $1,110,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,200 | $1,110,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,175 | $1,107,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 52,600 | $1,100,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,099,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 16,488 | $1,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,866 | $1,093,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,000 | $1,087,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,179 | $1,087,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 72,400 | $1,082,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 28,554 | $1,082,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,800 | $1,076,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,231 | $1,074,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,300 | $1,071,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 107,133 | $1,066,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,800 | $1,064,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 30,400 | $1,061,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,600 | $1,059,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,800 | $1,059,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,077 | $1,057,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 348,206 | $1,055,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,400 | $1,052,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 36,700 | $1,048,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 13,600 | $1,047,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 36,000 | $1,046,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,400 | $1,042,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 40,100 | $1,042,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,674 | $1,040,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,500 | $1,039,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,400 | $1,029,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,800 | $1,028,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,200 | $1,025,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,015,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 10,100 | $1,009,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 50,500 | $1,008,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 29,400 | $1,008,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 82,600 | $1,007,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,900 | $1,003,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,752 | $1,001,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,500 | $996,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 76,652 | $996,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,600 | $989,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 12,293 | $987,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042049 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | base | 2014-11-26 | acceptance time not in the bulk data set |