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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,885,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 198,200 | $8,884,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 130,918 | $8,833,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 215,419 | $8,821,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 190,000 | $8,811,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 696,900 | $8,782,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 140,600 | $8,770,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,300 | $8,745,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 108,600 | $8,744,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 106,000 | $8,720,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 107,228 | $8,635,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,700 | $8,626,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231,300 | $8,617,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 121,400 | $8,561,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 157,600 | $8,557,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 154,200 | $8,497,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 106,100 | $8,485,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 127,800 | $8,482,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 112,285 | $8,388,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 495,600 | $8,360,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 121,747 | $8,309,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 113,400 | $8,294,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158,273 | $8,284,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 90,000 | $8,276,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 259,100 | $8,254,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,900 | $8,226,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,400 | $8,218,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 282,700 | $8,158,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 127,255 | $8,143,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,700 | $8,047,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,900 | $7,954,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,846 | $7,944,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 97,700 | $7,939,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 209,500 | $7,931,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 209,400 | $7,928,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 446,100 | $7,879,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,600 | $7,773,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 101,500 | $7,768,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 82,700 | $7,699,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 128,100 | $7,631,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 262,200 | $7,612,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 57,449 | $7,582,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 85,100 | $7,575,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 530,200 | $7,560,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 109,290 | $7,552,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 286,300 | $7,527,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,283 | $7,527,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 587,400 | $7,519,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 38,200 | $7,515,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 56,400 | $7,445,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 103,000 | $7,416,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 242,700 | $7,411,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208,081 | $7,410,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 319,400 | $7,401,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,800 | $7,377,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 132,200 | $7,358,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 121,900 | $7,356,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 121,400 | $7,342,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 111,255 | $7,336,000 | thousands by filing date | |
| 38259p508 | COM | 12,444 | $7,322,000 | thousands by filing date | ||
| MOSAIC CO COM | 61945C103 | Stock | 164,718 | $7,315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205,400 | $7,314,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 196,448 | $7,310,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 365,700 | $7,290,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 164,700 | $7,281,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 98,600 | $7,258,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 213,884 | $7,246,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 201,700 | $7,213,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 95,400 | $7,210,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 96,200 | $7,199,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 371,199 | $7,179,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 140,000 | $7,162,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 282,700 | $7,158,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 271,970 | $7,150,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 196,300 | $7,132,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 307,995 | $7,093,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107,700 | $7,086,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,072,836 | $7,068,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 168,967 | $7,068,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 121,200 | $7,060,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 227,500 | $7,055,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 196,394 | $7,027,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 193,700 | $6,931,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 90,573 | $6,926,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 77,800 | $6,926,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 221,700 | $6,905,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 82,600 | $6,873,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,000 | $6,858,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 213,100 | $6,832,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 501,800 | $6,825,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 93,900 | $6,822,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 550,200 | $6,811,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 119,900 | $6,802,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 174,800 | $6,787,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 305,700 | $6,759,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 152,172 | $6,750,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 37,800 | $6,736,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,513 | $6,735,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 219,600 | $6,731,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 57,831 | $6,708,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 230,595 | $6,694,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,200 | $6,687,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 50,711 | $6,678,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 157,459 | $6,668,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 117,800 | $6,643,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 230,000 | $6,641,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 50,934 | $6,628,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65,300 | $6,624,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 260,500 | $6,614,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 117,352 | $6,610,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 316,900 | $6,589,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 125,200 | $6,564,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,065 | $6,532,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 220,000 | $6,525,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $6,504,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,380 | $6,497,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 97,100 | $6,487,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 70,684 | $6,485,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,300 | $6,444,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 208,500 | $6,418,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 105,126 | $6,411,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77,000 | $6,407,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 469,714 | $6,388,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 377,700 | $6,368,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,009 | $6,343,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 82,313 | $6,323,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,000 | $6,319,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,331,800 | $6,295,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 42,900 | $6,278,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 147,300 | $6,261,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 100,000 | $6,226,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 100,000 | $6,226,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 183,400 | $6,214,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 177,815 | $6,192,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,367 | $6,188,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,900 | $6,170,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 92,400 | $6,151,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,803,200 | $6,149,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 96,900 | $6,142,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 104,400 | $6,076,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,489 | $6,053,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 262,700 | $6,050,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,996 | $6,049,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 902,500 | $6,028,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 106,700 | $6,013,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 194,972 | $6,001,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 74,038 | $5,998,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,500 | $5,995,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 64,200 | $5,978,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 56,025 | $5,972,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80,700 | $5,903,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212,300 | $5,901,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 203,400 | $5,872,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 88,175 | $5,855,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 46,141 | $5,852,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 273,100 | $5,833,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,912 | $5,810,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 85,965 | $5,810,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 246,659 | $5,799,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 431,397 | $5,751,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 402,900 | $5,717,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 248,400 | $5,712,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 225,800 | $5,705,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 93,400 | $5,700,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 301,900 | $5,699,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 172,998 | $5,690,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 126,000 | $5,658,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 299,334 | $5,651,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,600 | $5,647,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 129,100 | $5,637,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 66,900 | $5,636,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 840,400 | $5,614,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 87,900 | $5,611,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 310,400 | $5,598,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 99,200 | $5,595,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 161,257 | $5,573,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,300 | $5,570,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 87,422 | $5,540,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 415,000 | $5,532,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 81,461 | $5,524,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126,500 | $5,524,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 136,500 | $5,516,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92,000 | $5,504,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,600 | $5,498,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 111,300 | $5,484,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 80,000 | $5,456,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 198,000 | $5,440,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 92,300 | $5,437,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 58,942 | $5,403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,094 | $5,383,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 120,400 | $5,344,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 120,100 | $5,327,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,700 | $5,323,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,500 | $5,322,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 44,800 | $5,318,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 37,500 | $5,313,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 121,700 | $5,312,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,083 | $5,308,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,583 | $5,303,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 127,000 | $5,296,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 305,018 | $5,249,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 129,793 | $5,246,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 231,637 | $5,232,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 395,477 | $5,232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,800 | $5,231,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 114,400 | $5,143,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 53,334 | $5,137,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,482 | $5,120,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 135,015 | $5,112,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,000 | $5,091,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 228,900 | $5,085,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,000 | $5,074,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 253,200 | $5,069,000 | thousands by filing date | call |
| 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 |
| Vistaprint NV Cimpress | N93540107 | CMPR | 92,113 | $5,047,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 92,100 | $5,047,000 | thousands by filing date | put |
| 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 |
| HUMANA INC COM | 444859102 | Stock | 38,300 | $4,989,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,659 | $4,981,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,700 | $4,970,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,000 | $4,953,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 127,700 | $4,947,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,306 | $4,936,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 74,400 | $4,905,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 118,700 | $4,904,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 53,400 | $4,900,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 90,200 | $4,896,000 | thousands by filing date | put |
| 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 |
| OUTERWALL INC | 690070107 | COM | 85,700 | $4,807,000 | thousands by filing date | put |
| 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 |
| NVIDIA Corp | 67066G104 | COM | 258,300 | $4,766,000 | 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 |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 278,900 | $4,679,000 | thousands by filing date | put |
| 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 |
| Texas Instruments Incorporated | 882508104 | COM | 96,868 | $4,620,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,463 | $4,605,000 | thousands by filing date | |
| 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 |
| CENTURYLINK INC | 156700106 | COM | 111,900 | $4,575,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 180,600 | $4,571,000 | thousands by filing date | put |
| 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 | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 179,100 | $4,536,000 | thousands by filing date | put |
| 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 |
| NORTHEAST UTILS | 664397106 | COM | 99,800 | $4,421,000 | thousands by filing date | call |
| 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 |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,900 | $4,336,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,400 | $4,329,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,800 | $4,326,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 105,200 | $4,311,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 45,795 | $4,297,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98,300 | $4,292,000 | thousands by filing date | put |
| 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 |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 95,000 | $4,261,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 52,551 | $4,257,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 212,600 | $4,193,000 | thousands by filing date | call |
| 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 |
| Coca-Cola Company | 191216100 | COM | 97,918 | $4,177,000 | thousands by filing date | |
| 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 |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 199,300 | $4,157,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 198,800 | $4,135,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 139,800 | $4,122,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 184,700 | $4,119,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,100 | $4,098,000 | 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 |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,000 | $4,028,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,500 | $4,027,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 53,200 | $4,021,000 | thousands by filing date | call |
| 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 |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,600 | $3,969,000 | 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 | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,800 | $3,911,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 110,867 | $3,907,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,700 | $3,905,000 | thousands by filing date | call |
| 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 |
| BED BATH & BEYOND INC | 690370101 | COM | 231,000 | $3,896,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 67,150 | $3,879,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,100 | $3,876,000 | thousands by filing date | put |
| 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 | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,499 | $3,826,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,000 | $3,805,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,700 | $3,798,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 59,500 | $3,797,000 | 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 |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 158,147 | $3,737,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 84,200 | $3,735,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 189,200 | $3,730,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,064 | $3,717,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,500 | $3,707,000 | thousands by filing date | call |
| 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 | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,500 | $3,655,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44,700 | $3,632,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 64,700 | $3,629,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 58,800 | $3,622,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 129,900 | $3,612,000 | thousands by filing date | put |
| 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 |
| WHITING PETE CORP NEW | 966387102 | COM | 46,400 | $3,602,000 | 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 |
| OCEANEERING INTL INC | 675232102 | COM | 55,000 | $3,585,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,700 | $3,572,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 88,800 | $3,567,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 80,177 | $3,559,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,500 | $3,552,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 230,200 | $3,548,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,369 | $3,529,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,700 | $3,529,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,521 | $3,523,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78,200 | $3,511,000 | thousands by filing date | call |
| 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 |
| MARATHON OIL CORP | 565849106 | COM | 92,800 | $3,490,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 52,709 | $3,485,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 45,300 | $3,479,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 33,400 | $3,476,000 | 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 | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,100 | $3,453,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,300 | $3,451,000 | thousands by filing date | put |
| 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 |
| TESORO CORP | 881609101 | COM | 55,500 | $3,386,000 | 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 |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,700 | $3,337,000 | 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 |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 207,200 | $3,305,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,523 | $3,298,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 79,600 | $3,279,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 139,500 | $3,271,000 | thousands by filing date | call |
| 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 | |
| SLM CORP COM | 78442P106 | Stock | 379,300 | $3,247,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,100 | $3,242,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 128,000 | $3,240,000 | thousands by filing date | call |
| 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 |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153,800 | $3,208,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,000 | $3,198,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,668 | $3,193,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,000 | $3,190,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 77,457 | $3,187,000 | 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 |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,400 | $3,138,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 38,340 | $3,117,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 130,000 | $3,112,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,000 | $3,108,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 69,407 | $3,107,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,100 | $3,098,000 | thousands by filing date | put |
| 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 | |
| IROBOT CORP | 462726100 | COM | 99,800 | $3,037,000 | thousands by filing date | put |
| 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 | |
| ROYAL GOLD INC | 780287108 | COM | 46,600 | $3,026,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 195,500 | $3,019,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 25,400 | $3,015,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 97,800 | $2,998,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 54,383 | $2,997,000 | thousands by filing date | |
| 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 |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 59,831 | $2,968,000 | thousands by filing date | |
| 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 |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 64,900 | $2,914,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 220,100 | $2,911,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,800 | $2,907,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 43,700 | $2,905,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 78,900 | $2,903,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,000 | $2,901,000 | thousands by filing date | call |
| 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 |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 146,500 | $2,891,000 | thousands by filing date | put |
| 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 |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,500 | $2,861,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 93,309 | $2,860,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 64,100 | $2,857,000 | thousands by filing date | put |
| 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 |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 167,700 | $2,814,000 | thousands by filing date | call |
| 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 |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,000 | $2,794,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 94,384 | $2,793,000 | thousands by filing date | |
| 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 |
| Cisco Systems,Inc. | 17275R102 | COM | 110,853 | $2,790,000 | thousands by filing date | |
| 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 |
| FEDEX CORP COM | 31428X106 | Stock | 17,227 | $2,781,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,200 | $2,779,000 | thousands by filing date | call |
| 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 |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,000 | $2,771,000 | thousands by filing date | call |
| 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 | |
| CORE LABORATORIES N V | N22717107 | COM | 18,800 | $2,752,000 | thousands by filing date | call |
| 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 |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,200 | $2,732,000 | 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 |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 160,800 | $2,713,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 30,800 | $2,700,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 75,200 | $2,690,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 51,500 | $2,678,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 75,100 | $2,665,000 | thousands by filing date | put |
| 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 |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,186 | $2,641,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 264,997 | $2,634,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,177 | $2,624,000 | thousands by filing date |
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 |