13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 6,351 holding rows worth $34,276,122,000.
- Accession
- 0001140361-15-006957
- Filer
- CIK 1521001
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 34,513 entries on the cover page, a total value of $34,276,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,276,122,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,600 | $8,860,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 116,300 | $8,859,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 227,400 | $8,845,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 112,000 | $8,792,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 157,900 | $8,736,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 277,200 | $8,721,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,900 | $8,684,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 221,215 | $8,637,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 187,019 | $8,614,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 96,800 | $8,601,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 84,900 | $8,582,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 115,755 | $8,545,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,000 | $8,543,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 378,200 | $8,506,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 225,600 | $8,505,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 181,500 | $8,497,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 606,000 | $8,423,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 330,500 | $8,396,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 149,300 | $8,373,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 210,600 | $8,359,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 70,000 | $8,340,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,200 | $8,213,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 212,682 | $8,212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,882 | $8,208,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 685,400 | $8,185,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 179,800 | $8,180,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 327,723 | $8,157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,100 | $8,136,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 108,746 | $8,119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 206,200 | $8,117,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 320,700 | $8,092,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $8,082,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 76,900 | $8,067,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 164,000 | $8,051,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,900 | $8,018,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 266,500 | $8,000,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,931 | $7,992,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,000 | $7,968,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,087,348 | $7,938,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,400 | $7,870,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,992 | $7,859,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 160,000 | $7,848,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 94,349 | $7,784,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 210,400 | $7,773,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 515,810 | $7,768,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 142,000 | $7,766,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,892,951 | $7,724,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 122,600 | $7,683,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 200,000 | $7,681,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 557,800 | $7,653,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,300 | $7,611,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 124,500 | $7,605,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,100 | $7,580,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 141,400 | $7,563,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 120,300 | $7,544,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 87,331 | $7,500,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 169,600 | $7,500,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,961 | $7,494,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 564,600 | $7,481,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 500,300 | $7,389,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 90,439 | $7,366,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,000 | $7,354,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 238,200 | $7,303,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 148,300 | $7,295,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 100,000 | $7,293,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 100,000 | $7,293,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 200,800 | $7,275,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 938,568 | $7,265,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,600 | $7,249,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 84,324 | $7,232,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 489,600 | $7,216,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 400,000 | $7,200,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,800 | $7,187,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 50,667 | $7,182,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 129,796 | $7,176,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 217,400 | $7,146,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,562 | $7,139,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264,900 | $7,139,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 173,800 | $7,115,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 352,600 | $7,104,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 305,300 | $7,085,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 192,900 | $7,080,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 120,100 | $7,064,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 615,500 | $7,045,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 213,100 | $7,005,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 191,971 | $7,001,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,277 | $6,989,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 157,646 | $6,971,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 190,700 | $6,954,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 205,300 | $6,941,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 93,300 | $6,931,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 206,800 | $6,918,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $6,899,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 153,159 | $6,863,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,000 | $6,847,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 413,600 | $6,846,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 157,512 | $6,825,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,200 | $6,740,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 341,200 | $6,725,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 496,000 | $6,631,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 50,700 | $6,614,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 69,124 | $6,594,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,600 | $6,593,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 325,700 | $6,583,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 173,286 | $6,495,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,019 | $6,486,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107,971 | $6,485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,350 | $6,475,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 64,274 | $6,469,000 | thousands by filing date | |
| 38259p508 | COM | 12,186 | $6,467,000 | thousands by filing date | ||
| TRIPADVISOR INC | 896945201 | COM | 86,500 | $6,457,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 172,400 | $6,449,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 111,500 | $6,413,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 80,800 | $6,412,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 164,572 | $6,400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 186,100 | $6,376,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 104,600 | $6,346,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 869,200 | $6,345,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156,300 | $6,341,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89,200 | $6,273,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109,000 | $6,239,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,900 | $6,135,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 48,700 | $6,119,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,248 | $6,068,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 732,700 | $6,052,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,693 | $6,036,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 50,300 | $6,025,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 166,100 | $6,015,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 143,800 | $6,008,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 241,100 | $6,000,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 334,694 | $5,988,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 141,800 | $5,971,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 83,000 | $5,956,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 540,437 | $5,934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,200 | $5,926,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 108,341 | $5,918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,600 | $5,894,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 148,300 | $5,869,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 84,800 | $5,860,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,081 | $5,845,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61,500 | $5,824,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 297,000 | $5,817,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,500 | $5,805,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 84,700 | $5,757,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 126,900 | $5,736,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 509,000 | $5,721,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 82,731 | $5,708,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 361,169 | $5,703,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 527,300 | $5,669,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 601,800 | $5,650,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,100 | $5,644,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,400 | $5,635,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,900 | $5,626,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,099,900 | $5,607,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 76,953 | $5,606,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,700 | $5,592,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 77,139 | $5,569,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 44,200 | $5,555,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 330,500 | $5,524,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,330,500 | $5,521,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 117,300 | $5,510,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,100 | $5,494,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 61,900 | $5,487,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,100 | $5,483,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 86,100 | $5,457,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 136,700 | $5,412,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,300 | $5,401,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 63,800 | $5,400,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126,229 | $5,342,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 147,200 | $5,333,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 248,019 | $5,322,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 210,043 | $5,312,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 155,500 | $5,304,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,100 | $5,292,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 442,200 | $5,280,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 84,100 | $5,269,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 63,700 | $5,261,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 36,600 | $5,255,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 808,600 | $5,239,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 141,403 | $5,223,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 208,200 | $5,192,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 235,300 | $5,188,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 282,700 | $5,180,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 725,600 | $5,179,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,400 | $5,153,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 238,700 | $5,122,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 164,300 | $5,082,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,711 | $5,052,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,600 | $5,013,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,781 | $4,965,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86,000 | $4,960,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,200 | $4,934,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 200,000 | $4,931,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,496 | $4,910,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,153 | $4,877,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,880 | $4,873,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 247,600 | $4,840,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45,943 | $4,823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 54,000 | $4,821,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 108,900 | $4,816,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 44,891 | $4,797,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,000 | $4,788,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 189,300 | $4,786,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 197,321 | $4,786,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 81,500 | $4,730,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 75,093 | $4,728,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 232,200 | $4,720,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,400 | $4,714,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 96,000 | $4,708,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 123,400 | $4,706,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 152,100 | $4,699,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 46,800 | $4,678,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 151,291 | $4,669,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,800 | $4,634,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,000 | $4,608,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 3,335,300 | $4,604,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 67,549 | $4,591,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,000 | $4,590,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 66,628 | $4,569,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 36,400 | $4,558,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,682 | $4,558,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 42,900 | $4,554,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 31,700 | $4,551,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,000 | $4,525,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,400 | $4,497,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,317 | $4,492,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,096 | $4,488,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,800 | $4,461,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,100 | $4,457,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,700 | $4,442,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,200 | $4,438,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,508 | $4,431,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 563,400 | $4,429,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 117,300 | $4,422,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 64,800 | $4,405,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,300 | $4,405,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,600 | $4,404,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 55,432 | $4,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,300 | $4,390,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 53,600 | $4,371,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 63,500 | $4,356,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 66,700 | $4,339,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,268 | $4,323,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,400 | $4,323,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 193,000 | $4,320,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 59,600 | $4,275,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,500 | $4,261,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 52,200 | $4,244,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 112,200 | $4,240,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 91,700 | $4,235,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 96,500 | $4,232,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 148,063 | $4,230,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 174,200 | $4,225,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 136,401 | $4,221,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,500 | $4,206,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 98,100 | $4,200,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164,800 | $4,187,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,200 | $4,165,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,633 | $4,164,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 92,000 | $4,159,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 18,200 | $4,127,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 504,100 | $4,123,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 60,400 | $4,107,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,400 | $4,091,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 132,300 | $4,086,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 62,347 | $4,083,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 40,330 | $4,082,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,200 | $4,074,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 161,600 | $4,071,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 109,600 | $4,067,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 182,100 | $4,060,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 55,300 | $4,058,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 125,491 | $4,043,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 130,784 | $4,040,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,900 | $4,037,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 165,600 | $4,035,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 110,800 | $4,025,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 156,000 | $4,025,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 181,391 | $4,021,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 58,800 | $4,009,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 65,900 | $3,994,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 57,700 | $3,989,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,216 | $3,980,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 130,700 | $3,979,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37,400 | $3,968,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 37,920 | $3,965,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,500 | $3,958,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 267,900 | $3,957,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,100 | $3,941,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 47,400 | $3,937,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 177,500 | $3,923,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94,100 | $3,922,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 64,200 | $3,919,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,223 | $3,918,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,259 | $3,916,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,500 | $3,916,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 59,700 | $3,908,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,800 | $3,893,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 299,000 | $3,890,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,900 | $3,888,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,500 | $3,882,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 68,800 | $3,857,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 35,500 | $3,841,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 153,796 | $3,833,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,200 | $3,829,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,700 | $3,807,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 23,200 | $3,805,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 66,457 | $3,805,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 84,287 | $3,789,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 147,533 | $3,785,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184,200 | $3,753,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 185,600 | $3,753,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 110,700 | $3,744,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 85,400 | $3,744,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 121,000 | $3,738,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 42,062 | $3,729,000 | thousands by filing date | |
| 38259p508 | COM | 7,000 | $3,715,000 | thousands by filing date | call | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,090 | $3,706,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,200 | $3,704,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 189,200 | $3,700,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 80,000 | $3,694,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 158,625 | $3,683,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 202,400 | $3,681,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 108,800 | $3,666,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 62,100 | $3,666,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,200 | $3,662,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,200 | $3,648,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 109,597 | $3,640,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,869 | $3,634,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,290 | $3,627,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,200 | $3,625,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,720 | $3,607,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 144,646 | $3,607,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 195,000 | $3,604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,900 | $3,589,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 60,790 | $3,576,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 53,200 | $3,575,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 30,000 | $3,574,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 77,100 | $3,558,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,000 | $3,553,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,000 | $3,542,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 242,000 | $3,535,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 44,500 | $3,534,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,600 | $3,521,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 542,700 | $3,516,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 34,864 | $3,505,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,700 | $3,499,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 43,100 | $3,493,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 251,500 | $3,489,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,600 | $3,486,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 65,912 | $3,482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 139,700 | $3,479,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 54,925 | $3,442,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 138,200 | $3,439,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 966,213 | $3,430,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 151,800 | $3,429,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 824,668 | $3,422,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 125,132 | $3,415,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,400 | $3,409,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 231,114 | $3,407,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 68,829 | $3,399,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 128,000 | $3,389,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 38,248 | $3,384,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 89,952 | $3,379,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 152,100 | $3,374,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,500 | $3,361,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,492 | $3,344,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44,800 | $3,330,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 200,800 | $3,329,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 239,700 | $3,328,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,700 | $3,313,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 128,500 | $3,297,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 48,400 | $3,291,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 66,525 | $3,275,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106,000 | $3,271,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 38,669 | $3,267,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 34,378 | $3,256,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 40,100 | $3,249,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 31,400 | $3,231,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 31,400 | $3,231,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,309 | $3,227,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,900 | $3,227,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 225,200 | $3,214,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 105,300 | $3,205,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 64,598 | $3,183,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,500 | $3,178,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,900 | $3,167,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 488,569 | $3,166,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,400 | $3,159,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 19,223 | $3,159,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 226,700 | $3,142,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 60,500 | $3,106,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,100 | $3,103,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,000 | $3,102,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,300 | $3,080,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 40,600 | $3,074,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,500 | $3,062,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 51,590 | $3,041,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 264,289 | $3,026,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,017 | $3,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,400 | $3,018,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 53,800 | $3,016,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 167,847 | $3,006,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,000 | $3,005,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,500 | $3,003,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,031 | $2,984,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,800 | $2,972,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 70,562 | $2,971,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 166,699 | $2,969,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,900 | $2,964,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,800 | $2,956,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,632 | $2,953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,424 | $2,942,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 731,200 | $2,939,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,500 | $2,926,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 69,600 | $2,896,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,500 | $2,894,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 91,346 | $2,874,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,595 | $2,870,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 47,070 | $2,854,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,541 | $2,851,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,600 | $2,850,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,400 | $2,843,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,900 | $2,833,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 66,000 | $2,825,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 85,300 | $2,812,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,600 | $2,809,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,403 | $2,805,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,500 | $2,798,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 192,752 | $2,795,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,744 | $2,791,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 88,357 | $2,790,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 55,500 | $2,774,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,000 | $2,763,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 140,810 | $2,756,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,500 | $2,751,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 48,980 | $2,746,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 37,665 | $2,739,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,288 | $2,732,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 152,300 | $2,728,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,100 | $2,711,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 32,400 | $2,708,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 84,425 | $2,702,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 82,900 | $2,701,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 891,800 | $2,675,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,193 | $2,672,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91,600 | $2,671,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 33,000 | $2,671,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 95,300 | $2,668,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,500 | $2,666,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,800 | $2,666,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,067 | $2,660,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,703 | $2,658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,272 | $2,656,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,300 | $2,649,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 67,900 | $2,648,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 112,700 | $2,640,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,000 | $2,637,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,785 | $2,621,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,700 | $2,621,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 45,079 | $2,615,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 77,140 | $2,608,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 97,700 | $2,587,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 15,700 | $2,574,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 948,865 | $2,562,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 905,600 | $2,555,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,100 | $2,550,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 105,300 | $2,547,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,900 | $2,534,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 88,500 | $2,532,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,811 | $2,527,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,400 | $2,522,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 124,672 | $2,521,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,068 | $2,520,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,200 | $2,510,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,800 | $2,506,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 41,400 | $2,499,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,500 | $2,496,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 79,900 | $2,488,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,200 | $2,476,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 77,100 | $2,448,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,800 | $2,443,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,900 | $2,433,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 84,454 | $2,418,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 308,600 | $2,417,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,300 | $2,415,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 49,136 | $2,410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,099 | $2,406,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,600 | $2,398,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 38,500 | $2,394,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,741 | $2,382,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 71,300 | $2,382,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,800 | $2,377,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,900 | $2,377,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,800 | $2,376,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 115,100 | $2,376,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 48,200 | $2,375,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 69,700 | $2,370,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 91,646 | $2,367,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,200 | $2,361,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006957 | this filing | 2015-02-17 | acceptance time not in the bulk data set |