13F-HR/A filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-26, with 4,108 holding rows worth $31,520,757,000.
- Accession
- 0001140361-14-043622
- Filer
- CIK 1521001
- Filed
- 2014-11-26
- 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, amendment of type restatement, 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 $31,520,757,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,106,400 | $1,521,973,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,001,700 | $1,379,476,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 6,327,800 | $1,246,702,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,387,100 | $807,782,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,296,300 | $664,626,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,292,700 | $578,762,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,128,400 | $545,614,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,007,100 | $504,462,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 6,421,800 | $333,100,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 6,965,900 | $322,938,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 977,400 | $315,150,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 943,500 | $304,216,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,646,000 | $302,155,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,855,400 | $297,868,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,631,900 | $291,846,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 5,967,600 | $243,181,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,766,900 | $226,916,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,439,800 | $226,077,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,642,000 | $206,250,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,545,000 | $190,289,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,771,490 | $188,540,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 984,600 | $186,907,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,893,700 | $185,544,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,672,300 | $184,923,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270,900 | $180,584,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 398,000 | $179,565,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 4,921,300 | $170,127,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 901,700 | $165,524,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,937,000 | $162,203,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 9,268,000 | $158,021,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,975,800 | $156,168,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 2,297,900 | $144,031,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 119,800 | $138,801,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 3,136,200 | $133,791,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,030,200 | $129,104,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,499,200 | $128,304,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,023,100 | $126,430,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,409,400 | $125,479,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,951,100 | $123,191,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,239,700 | $122,769,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,217,077 | $122,621,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,443,700 | $122,147,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,068,900 | $120,319,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,265,500 | $117,394,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,007,600 | $115,130,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 198,400 | $114,547,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,952,300 | $113,017,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,737,200 | $111,541,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,442,000 | $110,271,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,134,900 | $109,156,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,101,900 | $109,024,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,427,400 | $107,712,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,176,700 | $104,550,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,235,100 | $103,618,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 203,000 | $103,462,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,868,200 | $101,070,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,018,100 | $100,580,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 219,400 | $98,982,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 868,400 | $97,706,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,046,900 | $97,617,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 729,600 | $94,938,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,007,400 | $94,743,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,255,200 | $94,335,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,742,400 | $93,706,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 651,200 | $91,468,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 925,400 | $91,421,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,207,000 | $89,849,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,931,900 | $89,570,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 936,900 | $88,829,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,077,100 | $88,312,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,117,000 | $88,287,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,752,300 | $87,911,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 360,200 | $87,414,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 1,465,100 | $87,325,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,516,200 | $87,229,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,485,400 | $85,916,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,665,200 | $85,887,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 805,400 | $85,849,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 906,600 | $85,102,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 522,400 | $85,004,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,687,000 | $84,113,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,377,500 | $82,980,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 379,300 | $82,776,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 648,200 | $82,569,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 897,500 | $81,332,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,129,400 | $81,294,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,259,700 | $81,265,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 555,900 | $76,792,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 845,100 | $76,581,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 657,100 | $76,402,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 840,900 | $74,866,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,414,800 | $74,024,000 | thousands by filing date | put |
| 38259p508 | COM | 121,800 | $71,668,000 | thousands by filing date | put | |
| Gilead Sciences,Inc. | 375558103 | COM | 643,900 | $68,543,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 573,500 | $68,432,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,240,800 | $66,732,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,592,800 | $65,263,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 491,700 | $63,980,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 885,000 | $63,179,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,081,200 | $61,582,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 279,900 | $61,086,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 884,300 | $60,776,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 965,400 | $58,995,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,600,600 | $57,862,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,728,400 | $57,676,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 510,700 | $57,465,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,744,200 | $56,952,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,050,100 | $56,723,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,294,300 | $56,168,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 943,400 | $55,919,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,038,900 | $55,809,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,421,500 | $54,501,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,034,200 | $54,110,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,518,600 | $52,033,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,208,509 | $51,807,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 821,500 | $51,493,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,900 | $51,351,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,177,160 | $51,148,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,741,200 | $50,949,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,982,600 | $50,793,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 527,100 | $50,679,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,210,900 | $50,651,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 312,000 | $50,371,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,300 | $49,093,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,700 | $48,461,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 493,100 | $48,304,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,610,000 | $47,641,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 463,700 | $47,153,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 690,300 | $47,062,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 789,646 | $46,802,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 816,400 | $46,238,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,022,413 | $44,701,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,520,800 | $44,500,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 511,000 | $44,074,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 568,100 | $43,442,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,096,200 | $43,013,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 198,900 | $42,439,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,828,100 | $42,138,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,286,500 | $42,008,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,100,800 | $41,954,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 648,200 | $41,562,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 694,400 | $41,161,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,297,000 | $40,828,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,061,800 | $40,647,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 589,500 | $40,517,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 878,500 | $40,359,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 778,900 | $40,179,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 478,800 | $40,095,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 34,500 | $39,973,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 299,800 | $38,656,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 206,300 | $38,591,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 440,800 | $38,587,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 373,900 | $37,929,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 349,200 | $37,860,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,073,500 | $37,828,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 383,800 | $37,594,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 524,200 | $37,394,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 153,400 | $37,225,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 288,700 | $36,775,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,036,100 | $36,076,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 1,008,100 | $36,009,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 719,600 | $35,977,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,010,800 | $35,854,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 574,500 | $35,738,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,058,200 | $35,313,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 847,100 | $35,230,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 669,880 | $34,747,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 777,700 | $32,936,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,281,400 | $32,830,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 247,500 | $32,665,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 602,300 | $32,534,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 319,300 | $32,472,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 851,700 | $32,459,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 467,100 | $32,281,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 489,700 | $32,236,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 822,900 | $31,502,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 2,129,800 | $31,221,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 525,400 | $31,146,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 894,800 | $30,660,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,324,900 | $30,461,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 972,800 | $30,167,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 300,879 | $29,796,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152,000 | $29,648,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 833,600 | $29,572,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 857,900 | $29,521,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 569,596 | $29,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 366,301 | $28,952,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 340,500 | $28,828,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,089,400 | $28,645,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 614,200 | $28,219,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 287,100 | $28,217,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 904,825 | $28,212,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 501,900 | $27,781,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 170,200 | $27,694,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 486,641 | $27,558,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 396,800 | $27,456,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 859,427 | $27,450,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 700,700 | $27,450,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 815,500 | $27,393,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 288,300 | $27,195,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 662,500 | $27,130,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 788,700 | $27,044,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 629,700 | $26,864,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 353,000 | $26,821,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 326,542 | $26,773,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 697,176 | $26,688,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 405,200 | $26,672,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 417,100 | $26,656,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 387,700 | $26,431,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,496,400 | $26,427,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 503,900 | $26,424,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,200 | $26,170,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 341,300 | $26,117,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 125,300 | $26,036,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 275,700 | $25,882,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,015,900 | $25,512,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,100 | $25,493,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 548,700 | $25,390,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 847,600 | $25,379,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 299,800 | $25,004,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 533,625 | $24,968,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,067,925 | $24,744,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 445,600 | $24,551,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 320,700 | $24,367,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 304,400 | $24,360,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 298,100 | $24,244,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 129,400 | $24,210,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 642,200 | $23,924,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,221,800 | $23,633,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 46,201 | $23,547,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,024,800 | $23,350,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 675,400 | $23,341,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 312,000 | $23,328,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,100 | $23,265,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 322,500 | $23,026,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 335,600 | $22,638,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 258,100 | $22,594,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 653,900 | $22,500,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,700 | $22,255,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 272,600 | $22,248,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 943,600 | $22,184,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,282,000 | $22,063,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 462,000 | $22,031,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 380,000 | $21,984,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 246,300 | $21,969,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 290,600 | $21,926,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 231,000 | $21,895,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 312,100 | $21,816,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 246,800 | $21,629,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 313,000 | $21,361,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 246,596 | $21,269,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,770,900 | $20,843,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 165,900 | $20,793,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 292,500 | $20,658,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 402,900 | $20,620,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 296,700 | $20,530,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 206,400 | $20,439,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 169,100 | $20,226,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 309,500 | $20,137,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 942,485 | $20,129,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 667,300 | $19,982,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 164,400 | $19,853,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 847,400 | $19,533,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 206,800 | $19,450,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 511,600 | $19,416,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 238,500 | $19,397,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169,600 | $19,361,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 101,900 | $19,347,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 653,129 | $19,313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 330,600 | $19,192,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 264,100 | $18,953,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 206,300 | $18,913,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 350,800 | $18,847,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 262,500 | $18,839,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 587,900 | $18,777,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 311,091 | $18,740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 217,000 | $18,717,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 212,100 | $18,590,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 349,500 | $18,494,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 637,500 | $18,405,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 220,600 | $18,399,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 194,300 | $18,326,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 725,800 | $18,314,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 506,255 | $18,301,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 794,600 | $18,300,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 153,200 | $18,281,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 95,858 | $18,197,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,229,700 | $18,188,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,360,100 | $18,131,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 787,875 | $17,948,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 523,239 | $17,926,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,641 | $17,759,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 126,149 | $17,719,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 282,300 | $17,607,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,157,600 | $17,589,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 254,200 | $17,570,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 493,300 | $17,566,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 929,700 | $17,553,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 202,804 | $17,547,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,413,400 | $17,500,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 774,400 | $17,489,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 179,000 | $17,419,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,900 | $17,153,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 230,500 | $17,041,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 366,500 | $16,995,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 985,000 | $16,952,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 193,300 | $16,937,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 875,700 | $16,936,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 104,200 | $16,826,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,027,600 | $16,803,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 449,500 | $16,725,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,378,200 | $16,676,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 426,100 | $16,508,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 177,000 | $16,481,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 237,400 | $16,429,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 746,200 | $16,349,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 136,400 | $16,314,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 251,800 | $16,245,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 192,523 | $16,122,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 277,300 | $16,096,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 300,000 | $16,050,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 450,100 | $16,029,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 980,009 | $16,023,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 474,800 | $15,949,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,440,300 | $15,858,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 465,900 | $15,785,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,100 | $15,725,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 514,500 | $15,725,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 166,862 | $15,693,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 262,640 | $15,653,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,700 | $15,348,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178,600 | $15,285,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 948,700 | $15,266,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 270,700 | $15,248,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,715 | $14,986,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,503,700 | $14,947,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333,800 | $14,943,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 167,000 | $14,896,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 317,400 | $14,852,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 452,500 | $14,793,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 112,100 | $14,764,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,005,701 | $14,744,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 97,200 | $14,562,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 462,300 | $14,553,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 408,261 | $14,485,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 69,000 | $14,343,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 269,900 | $14,284,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 694,951 | $14,260,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 885,400 | $14,246,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 256,300 | $14,187,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333,200 | $14,026,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 111,700 | $13,905,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,300 | $13,848,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 204,900 | $13,821,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 311,900 | $13,710,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 118,200 | $13,706,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 679,200 | $13,595,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 357,200 | $13,557,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 114,200 | $13,496,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 248,070 | $13,401,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 248,800 | $13,374,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 579,925 | $13,367,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41,274 | $13,308,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 162,200 | $12,979,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113,600 | $12,968,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 291,000 | $12,920,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120,100 | $12,919,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 126,865 | $12,869,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 140,200 | $12,861,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 373,216 | $12,842,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,420 | $12,819,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 204,900 | $12,747,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 721,697 | $12,745,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 396,900 | $12,723,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,300 | $12,588,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 271,700 | $12,574,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 885,500 | $12,565,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 205,600 | $12,537,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 159,100 | $12,533,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,500 | $12,405,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 128,700 | $12,396,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,464,000 | $12,387,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $12,377,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 843,200 | $12,362,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 347,800 | $12,340,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 206,300 | $12,300,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 94,200 | $12,271,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,200 | $12,250,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 291,500 | $12,245,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 354,900 | $12,164,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 302,500 | $12,152,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 85,385 | $12,097,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 158,200 | $12,039,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 530,300 | $11,978,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 126,600 | $11,882,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 540,200 | $11,836,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 160,700 | $11,829,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 71,500 | $11,776,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 131,720 | $11,727,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 201,000 | $11,699,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 131,700 | $11,693,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 168,800 | $11,688,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,000 | $11,679,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 276,400 | $11,634,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 282,700 | $11,627,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 135,300 | $11,579,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 310,500 | $11,552,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 153,000 | $11,507,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,144,700 | $11,492,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 279,000 | $11,477,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 83,033 | $11,470,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 179,200 | $11,355,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 123,900 | $11,327,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 166,500 | $11,290,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 270,000 | $11,255,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 359,900 | $11,212,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,900 | $11,209,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 112,600 | $11,153,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 129,200 | $11,058,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,400 | $11,045,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 94,600 | $10,972,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 19,000 | $10,968,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 191,300 | $10,963,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,697 | $10,944,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,300 | $10,911,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 277,900 | $10,885,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 86,830 | $10,882,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,400 | $10,853,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 167,100 | $10,760,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,279 | $10,750,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,300 | $10,742,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 301,109 | $10,722,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 831,000 | $10,632,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,500 | $10,492,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 139,800 | $10,463,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 114,300 | $10,448,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 185,200 | $10,438,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,500 | $10,434,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 156,000 | $10,417,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 147,000 | $10,383,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,777 | $10,381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 109,207 | $10,354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,431 | $10,315,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 49,572 | $10,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 476,200 | $10,291,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 250,000 | $10,235,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 205,900 | $10,214,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 137,400 | $10,159,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 155,800 | $10,103,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,200 | $10,066,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 132,376 | $10,058,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 350,000 | $10,045,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 83,100 | $10,037,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 109,300 | $10,029,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,463 | $9,998,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,300 | $9,922,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 225,600 | $9,870,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 355,500 | $9,772,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 785,568 | $9,725,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 220,000 | $9,723,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 120,000 | $9,723,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 76,062 | $9,689,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 174,800 | $9,679,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 108,900 | $9,670,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 376,766 | $9,653,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 97,300 | $9,637,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 231,677 | $9,635,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 142,300 | $9,621,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 220,000 | $9,609,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 722,500 | $9,558,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,100 | $9,552,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 146,200 | $9,513,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 228,000 | $9,483,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 164,494 | $9,463,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 154,500 | $9,429,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 211,300 | $9,379,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 18,400 | $9,378,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,000 | $9,371,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 124,164 | $9,369,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 941,400 | $9,357,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 311,539 | $9,327,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 358,500 | $9,257,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 85,140 | $9,231,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 130,900 | $9,228,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 113,300 | $9,212,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 84,900 | $9,206,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $9,195,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 138,000 | $9,163,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 307,600 | $9,096,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,900 | $9,073,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,400 | $9,037,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 101,273 | $9,034,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,700 | $8,997,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 126,033 | $8,991,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,180 | $8,985,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 167,700 | $8,941,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 154,200 | $8,921,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 154,700 | $8,899,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 123,580 | $8,895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $8,892,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042049 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-043622 | this filing | 2014-11-26 | acceptance time not in the bulk data set |