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 |
|---|---|---|---|---|---|---|
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 111,300 | $2,621,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 73,700 | $2,613,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 37,208 | $2,608,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 100,000 | $2,600,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 100,000 | $2,600,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 84,978 | $2,597,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 37,000 | $2,593,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 38,200 | $2,583,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,200 | $2,570,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 33,900 | $2,569,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 128,155 | $2,566,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 29,600 | $2,561,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 296,500 | $2,538,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 50,700 | $2,528,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,800 | $2,528,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,483 | $2,508,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,700 | $2,503,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 64,366 | $2,499,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,100 | $2,495,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 38,696 | $2,492,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 46,600 | $2,489,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,200 | $2,488,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,515 | $2,486,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 97,894 | $2,478,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 45,100 | $2,470,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 50,600 | $2,467,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,900 | $2,450,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 73,900 | $2,436,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,800 | $2,429,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,600 | $2,422,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 35,000 | $2,419,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,400 | $2,409,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 45,100 | $2,403,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,900 | $2,392,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 159,400 | $2,381,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 879,174 | $2,374,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,200 | $2,367,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,300 | $2,356,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,500 | $2,338,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 368,620 | $2,337,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,542 | $2,333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,436 | $2,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,800 | $2,325,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 139,600 | $2,322,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 230,700 | $2,316,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 177,300 | $2,306,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,800 | $2,305,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 307,000 | $2,299,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 42,100 | $2,295,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 64,900 | $2,292,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,300 | $2,288,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 97,000 | $2,281,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 159,900 | $2,279,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 160,700 | $2,279,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,900 | $2,272,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,200 | $2,271,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 29,100 | $2,270,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 71,300 | $2,265,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 51,000 | $2,264,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 11,500 | $2,262,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 179,800 | $2,262,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 140,884 | $2,260,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,000 | $2,252,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 62,100 | $2,247,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 51,200 | $2,234,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 23,200 | $2,234,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 54,357 | $2,228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,700 | $2,224,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,731 | $2,218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,000 | $2,218,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,658 | $2,217,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 75,000 | $2,212,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 28,500 | $2,212,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,982 | $2,209,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 63,100 | $2,204,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 98,600 | $2,200,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,000 | $2,193,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 72,400 | $2,190,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 36,500 | $2,186,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,600 | $2,181,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 39,380 | $2,180,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,386 | $2,173,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 79,039 | $2,173,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 448,100 | $2,169,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 29,000 | $2,168,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 109,700 | $2,167,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,400 | $2,166,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,100 | $2,166,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,500 | $2,162,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,900 | $2,159,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 120,900 | $2,153,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 58,216 | $2,151,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,399 | $2,151,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,600 | $2,149,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 55,300 | $2,146,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,800 | $2,125,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,100 | $2,120,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 26,546 | $2,114,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,200 | $2,092,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 143,800 | $2,091,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 164,300 | $2,071,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 17,226 | $2,061,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 23,101 | $2,056,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,359 | $2,054,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,052 | $2,043,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,574 | $2,042,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,700 | $2,040,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 100,400 | $2,038,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,644 | $2,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,761 | $2,029,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 26,400 | $2,028,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 300,400 | $2,025,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 29,400 | $2,024,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 48,100 | $2,021,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 77,300 | $2,016,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,200 | $2,009,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 122,600 | $2,004,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,880 | $1,998,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,600 | $1,984,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,600 | $1,972,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 101,682 | $1,971,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,202 | $1,966,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 84,000 | $1,966,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,800 | $1,965,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 41,800 | $1,961,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,900 | $1,959,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,700 | $1,954,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 15,400 | $1,952,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500,300 | $1,951,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 99,000 | $1,950,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,200 | $1,948,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 76,900 | $1,934,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 25,591 | $1,925,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $1,921,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 147,140 | $1,919,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,800 | $1,911,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,400 | $1,910,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 34,600 | $1,902,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 23,900 | $1,902,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 45,800 | $1,886,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74,471 | $1,886,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,500 | $1,878,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 159,000 | $1,872,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,485 | $1,870,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 26,700 | $1,870,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 29,969 | $1,866,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 71,367 | $1,853,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 504,000 | $1,849,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 18,151 | $1,846,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 44,600 | $1,841,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,273 | $1,840,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,300 | $1,838,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 145,490 | $1,833,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,000 | $1,830,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,100 | $1,827,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 42,400 | $1,825,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 33,000 | $1,821,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 76,594 | $1,817,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,100 | $1,814,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,100 | $1,808,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,700 | $1,795,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,136 | $1,791,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,600 | $1,790,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 24,199 | $1,789,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 66,800 | $1,789,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,300 | $1,786,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 21,247 | $1,778,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,000 | $1,774,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,163 | $1,767,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 86,500 | $1,756,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 28,700 | $1,755,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 54,900 | $1,744,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 14,800 | $1,743,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 11,500 | $1,736,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 117,200 | $1,736,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,300 | $1,734,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 51,600 | $1,733,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 51,525 | $1,732,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 34,900 | $1,730,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 23,100 | $1,727,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,300 | $1,725,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,237 | $1,722,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 76,900 | $1,720,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 16,470 | $1,715,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 51,900 | $1,712,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,900 | $1,708,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 191,000 | $1,708,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 51,300 | $1,707,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 32,700 | $1,700,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 100,600 | $1,697,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,672 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 32,800 | $1,691,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 95,800 | $1,688,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,400 | $1,687,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,308 | $1,685,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,000 | $1,682,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,100 | $1,681,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 26,747 | $1,677,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 111,906 | $1,672,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,810 | $1,672,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,003 | $1,667,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,200 | $1,657,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,700 | $1,656,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,472 | $1,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,319 | $1,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,000 | $1,649,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,100 | $1,648,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 46,300 | $1,645,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 95,500 | $1,639,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 20,529 | $1,634,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,600 | $1,634,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 108,600 | $1,633,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,600 | $1,630,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 46,500 | $1,624,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 118,200 | $1,617,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,100 | $1,604,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 36,200 | $1,604,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 24,700 | $1,602,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 79,100 | $1,596,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 28,298 | $1,596,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,900 | $1,586,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,500 | $1,586,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 20,500 | $1,583,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $1,582,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 49,800 | $1,581,000 | thousands by filing date | put |
| STANDARD PAC CORP NEW | 85375C101 | COM | 210,800 | $1,578,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,300 | $1,577,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,538 | $1,571,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,641 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,200 | $1,567,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,861 | $1,567,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,500 | $1,564,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 472,000 | $1,558,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 70,100 | $1,557,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,600 | $1,556,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 157,300 | $1,554,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 78,727 | $1,554,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 78,782 | $1,554,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,100 | $1,553,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,000 | $1,551,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,900 | $1,544,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,300 | $1,543,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 46,300 | $1,539,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85,300 | $1,538,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 65,800 | $1,538,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,574 | $1,536,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,700 | $1,536,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 16,300 | $1,530,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,400 | $1,529,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,015 | $1,528,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 120,100 | $1,526,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 117,800 | $1,525,000 | thousands by filing date | call |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 65,100 | $1,520,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 29,200 | $1,518,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 26,000 | $1,514,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,993 | $1,509,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,500 | $1,498,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,280,000 | $1,498,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,548 | $1,493,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,900 | $1,491,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 35,700 | $1,488,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,700 | $1,488,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 41,503 | $1,485,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,000 | $1,485,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,252 | $1,482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,392 | $1,482,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,012 | $1,482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,800 | $1,481,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,000 | $1,481,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,300 | $1,479,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 57,934 | $1,465,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 120,400 | $1,456,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,147 | $1,454,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 84,700 | $1,453,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,500 | $1,451,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 119,900 | $1,448,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 392,286 | $1,440,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,800 | $1,438,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 24,400 | $1,437,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,100 | $1,436,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,172 | $1,433,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,400 | $1,431,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,400 | $1,427,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 237,800 | $1,427,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,765 | $1,426,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 31,700 | $1,424,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 27,577 | $1,422,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,000 | $1,417,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,137 | $1,415,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,800 | $1,412,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 31,000 | $1,410,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 17,500 | $1,408,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,742 | $1,394,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,600 | $1,390,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 15,179 | $1,388,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 31,733 | $1,386,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,800 | $1,385,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,300 | $1,384,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 23,100 | $1,384,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 35,000 | $1,382,000 | thousands by filing date | call |
| ATHLON ENERGY INC | 047477104 | COM | 23,700 | $1,380,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 300,900 | $1,379,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 51,000 | $1,379,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 229,600 | $1,378,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 48,200 | $1,378,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,200 | $1,377,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 17,300 | $1,377,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,062 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,100 | $1,373,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 25,500 | $1,362,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 93,200 | $1,354,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,514 | $1,346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,700 | $1,344,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,936 | $1,344,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85,800 | $1,340,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 80,114 | $1,332,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46,600 | $1,332,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,700 | $1,325,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 31,500 | $1,321,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 26,800 | $1,321,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,070 | $1,319,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,500 | $1,319,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 44,500 | $1,319,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,000 | $1,317,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,600 | $1,313,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 26,751 | $1,308,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,800 | $1,308,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,000 | $1,308,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,114,744 | $1,304,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,300 | $1,303,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 22,300 | $1,300,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 21,200 | $1,297,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,000 | $1,295,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,239 | $1,294,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,800 | $1,293,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 42,100 | $1,283,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 143,166 | $1,280,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 53,600 | $1,279,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,300 | $1,277,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 158,862 | $1,272,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,700 | $1,268,000 | thousands by filing date | call |
| MOVE INC | 62458M207 | COM NEW | 60,500 | $1,268,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 37,752 | $1,267,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,583 | $1,262,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,529 | $1,261,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,666 | $1,255,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,000 | $1,254,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 454,000 | $1,253,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,400 | $1,253,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,300 | $1,252,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 15,500 | $1,252,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 29,000 | $1,247,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 38,300 | $1,247,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,800 | $1,246,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,100 | $1,245,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,236 | $1,243,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,900 | $1,238,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 53,200 | $1,237,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 77,000 | $1,235,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 27,402 | $1,232,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,700 | $1,231,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,538 | $1,231,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,800 | $1,228,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,500 | $1,225,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 22,800 | $1,220,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,600 | $1,218,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 56,000 | $1,218,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 100,443 | $1,215,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 71,940 | $1,214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,600 | $1,212,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,300 | $1,212,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,400 | $1,207,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 50,600 | $1,206,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 12,200 | $1,197,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 36,400 | $1,196,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,300 | $1,194,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,300 | $1,194,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 13,219 | $1,192,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,700 | $1,189,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,600 | $1,188,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,922 | $1,187,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 33,000 | $1,180,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,800 | $1,179,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,970 | $1,175,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 31,700 | $1,175,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,200 | $1,173,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,200 | $1,169,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,200 | $1,166,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,300 | $1,165,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 70,800 | $1,165,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 30,842 | $1,159,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 31,800 | $1,159,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,566 | $1,155,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,300 | $1,155,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,102 | $1,155,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,700 | $1,150,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 17,400 | $1,149,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 25,300 | $1,148,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 275,000 | $1,147,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,000 | $1,146,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,900 | $1,145,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,700 | $1,144,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 56,600 | $1,142,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,857 | $1,142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,928 | $1,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,200 | $1,135,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,921 | $1,132,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 14,500 | $1,132,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 26,500 | $1,129,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,699 | $1,127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,460 | $1,126,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,900 | $1,125,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 86,100 | $1,121,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,633 | $1,112,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,600 | $1,110,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,200 | $1,110,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,175 | $1,107,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,700 | $1,100,000 | thousands by filing date | put |
| SELECT COMFORT CORP | 81616X103 | COM | 52,600 | $1,100,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $1,099,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,702 | $1,099,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,488 | $1,095,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,866 | $1,093,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,000 | $1,087,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,179 | $1,087,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 72,400 | $1,082,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 28,554 | $1,082,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 26,844 | $1,078,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,800 | $1,076,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,500 | $1,076,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,231 | $1,074,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,300 | $1,071,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 107,133 | $1,066,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,700 | $1,066,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 46,800 | $1,064,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 30,400 | $1,061,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,600 | $1,059,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,800 | $1,059,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 11,077 | $1,057,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 348,206 | $1,055,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 36,400 | $1,054,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,293 | $1,053,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,400 | $1,052,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,700 | $1,051,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 36,700 | $1,048,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 13,600 | $1,047,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 36,000 | $1,046,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,400 | $1,042,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 40,100 | $1,042,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,674 | $1,040,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,500 | $1,039,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 15,200 | $1,039,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 45,400 | $1,035,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 32,533 | $1,033,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,200 | $1,032,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,151 | $1,031,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,400 | $1,029,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,800 | $1,028,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,200 | $1,025,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 39,400 | $1,024,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $1,015,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 49,897 | $1,013,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,100 | $1,009,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 50,500 | $1,008,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 29,400 | $1,008,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 82,600 | $1,007,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,600 | $1,006,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,200 | $1,004,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,900 | $1,003,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,752 | $1,001,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,761 | $1,001,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,500 | $996,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 76,652 | $996,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,400 | $995,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 17,600 | $989,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,100 | $988,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 12,293 | $987,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63,800 | $987,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,100 | $985,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 123,000 | $985,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 10,800 | $984,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,543 | $983,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 34,000 | $983,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 77,400 | $982,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,400 | $980,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 22,400 | $977,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,700 | $975,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W122 | COM | 26,900 | $975,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 15,200 | $972,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,046 | $971,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,000 | $969,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,100 | $968,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,130 | $968,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,048 | $966,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,300 | $964,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 80,200 | $962,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 16,419 | $956,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 12,600 | $955,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,946 | $954,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,500 | $953,000 | thousands by filing date | put |
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 |