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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,684 | $2,357,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,200 | $2,336,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 66,400 | $2,332,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 20,826 | $2,330,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,600 | $2,321,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 211,400 | $2,321,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 32,900 | $2,311,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 172,300 | $2,309,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,140 | $2,303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,420 | $2,296,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 117,684 | $2,296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,600 | $2,293,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 304,711 | $2,291,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 43,600 | $2,291,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,700 | $2,290,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,600 | $2,290,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 88,400 | $2,282,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 49,369 | $2,279,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,300 | $2,271,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 84,400 | $2,266,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 96,000 | $2,262,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 142,200 | $2,257,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 23,427 | $2,256,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,789 | $2,256,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 31,000 | $2,255,000 | thousands by filing date | call |
| BON-TON STORES INC | 09776J101 | COM | 304,300 | $2,254,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 27,000 | $2,247,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 829,000 | $2,239,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,100 | $2,239,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 52,700 | $2,236,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 57,800 | $2,229,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 122,140 | $2,221,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 101,700 | $2,219,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 21,300 | $2,213,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,997 | $2,209,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 52,600 | $2,204,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $2,203,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,600 | $2,195,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 24,250 | $2,187,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,438 | $2,182,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 110,691 | $2,182,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,100 | $2,175,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,700 | $2,174,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 52,500 | $2,173,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 43,300 | $2,164,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 20,400 | $2,161,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,012 | $2,160,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,000 | $2,160,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 162,855 | $2,158,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 53,900 | $2,156,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,100 | $2,149,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,386 | $2,147,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 175,000 | $2,144,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,800 | $2,142,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 58,500 | $2,133,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 60,900 | $2,124,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,100 | $2,104,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,400 | $2,101,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 19,810 | $2,100,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 128,900 | $2,098,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 507,500 | $2,096,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,800 | $2,093,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 143,021 | $2,092,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,666 | $2,091,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 36,500 | $2,079,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,300 | $2,067,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 23,300 | $2,065,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 113,900 | $2,064,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,900 | $2,054,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 88,200 | $2,048,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 88,300 | $2,048,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 68,757 | $2,048,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,400 | $2,047,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 61,700 | $2,037,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,300 | $2,037,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 13,414 | $2,029,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,110 | $2,026,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 47,100 | $2,026,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 21,800 | $2,023,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 22,200 | $2,017,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,840 | $2,009,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,300 | $2,008,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 53,100 | $2,007,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 21,240 | $2,001,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,200 | $1,996,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,570 | $1,994,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 99,300 | $1,990,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,300 | $1,986,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 41,300 | $1,975,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,733 | $1,968,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 100,500 | $1,966,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,719 | $1,961,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,173 | $1,955,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,240 | $1,954,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,300 | $1,940,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 21,656 | $1,934,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,600 | $1,933,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 41,900 | $1,933,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,900 | $1,927,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 226,547 | $1,926,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 588,700 | $1,918,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 34,900 | $1,917,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,298 | $1,915,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 56,100 | $1,914,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 41,100 | $1,913,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,700 | $1,907,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,400 | $1,906,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 29,000 | $1,898,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 95,000 | $1,897,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 37,400 | $1,894,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 25,300 | $1,893,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 48,709 | $1,890,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45,000 | $1,886,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 316,978 | $1,883,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,339 | $1,876,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 308,400 | $1,874,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 16,198 | $1,861,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,000 | $1,859,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,062 | $1,856,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,400 | $1,854,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,000 | $1,853,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,100 | $1,852,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 40,100 | $1,839,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 27,100 | $1,839,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 44,017 | $1,835,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33,000 | $1,833,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,800 | $1,833,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 33,200 | $1,833,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 52,500 | $1,832,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 107,700 | $1,830,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 25,500 | $1,829,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 17,200 | $1,824,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,200 | $1,823,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 50,100 | $1,821,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 23,200 | $1,821,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 36,800 | $1,817,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,955 | $1,815,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 81,200 | $1,811,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 19,200 | $1,810,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 43,900 | $1,810,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,900 | $1,808,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 119,200 | $1,803,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 431,682 | $1,783,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,625 | $1,774,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,700 | $1,774,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 43,400 | $1,773,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 34,502 | $1,771,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,206 | $1,766,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,500 | $1,761,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,180 | $1,758,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,600 | $1,755,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 57,649 | $1,755,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 122,838 | $1,753,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,400 | $1,751,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 16,850 | $1,751,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,746,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 491,500 | $1,745,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 24,800 | $1,744,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $1,742,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,894 | $1,737,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 133,355 | $1,735,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 54,000 | $1,723,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,808 | $1,721,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 83,200 | $1,717,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,400 | $1,713,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,600 | $1,710,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 13,200 | $1,710,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,900 | $1,699,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,503 | $1,698,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 62,500 | $1,696,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 36,200 | $1,692,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,700 | $1,688,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,900 | $1,683,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 20,700 | $1,682,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 31,237 | $1,681,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 40,750 | $1,681,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,646 | $1,680,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,932 | $1,677,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 120,624 | $1,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,536 | $1,675,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,000 | $1,669,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 15,404 | $1,666,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 101,000 | $1,656,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 35,700 | $1,647,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,800 | $1,645,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 69,800 | $1,644,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,500 | $1,639,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 275,000 | $1,631,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 21,454 | $1,629,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,676 | $1,627,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,500 | $1,626,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,302 | $1,626,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,500 | $1,624,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 34,500 | $1,622,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 158,800 | $1,617,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $1,611,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 212,475 | $1,609,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 38,450 | $1,606,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,700 | $1,603,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,000 | $1,585,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,122 | $1,583,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,700 | $1,579,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,200 | $1,577,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 21,500 | $1,576,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 209,000 | $1,574,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 63,859 | $1,574,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,549 | $1,571,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 173,400 | $1,569,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,410 | $1,568,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,800 | $1,568,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,300 | $1,568,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 25,654 | $1,567,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,700 | $1,566,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 19,500 | $1,559,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 375,320 | $1,558,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,060 | $1,556,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 64,291 | $1,555,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 130,199 | $1,555,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 97,700 | $1,552,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 98,800 | $1,549,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 56,800 | $1,547,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,100 | $1,543,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 16,900 | $1,541,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,011 | $1,541,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 210,800 | $1,537,000 | thousands by filing date | put |
| ANN INC | 035623107 | COM | 42,100 | $1,535,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,500 | $1,532,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 38,570 | $1,527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,700 | $1,526,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 78,800 | $1,526,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177,600 | $1,512,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,679 | $1,511,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 75,000 | $1,509,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,500 | $1,507,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,700 | $1,501,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 34,000 | $1,497,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $1,496,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 37,400 | $1,496,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,100 | $1,495,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 19,800 | $1,491,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,200 | $1,490,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,255 | $1,490,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,700 | $1,488,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,300 | $1,483,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,900 | $1,480,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 35,100 | $1,479,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 42,700 | $1,479,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,800 | $1,478,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,444 | $1,476,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,100 | $1,476,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,900 | $1,476,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 19,726 | $1,476,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,660 | $1,471,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,800 | $1,470,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 73,400 | $1,469,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 19,600 | $1,468,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,400 | $1,465,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,000 | $1,465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,100 | $1,465,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,300 | $1,462,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,100 | $1,461,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 19,300 | $1,459,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 41,347 | $1,448,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,363 | $1,448,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 19,200 | $1,448,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,900 | $1,444,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 20,900 | $1,443,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,300 | $1,439,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 5,585 | $1,438,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,339 | $1,437,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 41,300 | $1,431,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 259,200 | $1,431,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 56,569 | $1,426,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,460 | $1,425,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,800 | $1,412,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 101,595 | $1,408,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,300 | $1,407,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 71,800 | $1,404,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 60,000 | $1,404,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,815 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,600 | $1,398,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,500 | $1,397,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,777 | $1,396,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,800 | $1,395,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 100,400 | $1,393,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 33,058 | $1,392,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,700 | $1,392,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,700 | $1,390,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,500 | $1,389,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,200 | $1,387,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 44,510 | $1,386,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 90,242 | $1,386,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,600 | $1,384,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,301 | $1,384,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 495,262 | $1,382,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,000 | $1,379,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 49,600 | $1,379,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 31,900 | $1,373,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,100 | $1,372,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,440 | $1,372,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 105,600 | $1,371,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,728 | $1,368,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 36,800 | $1,368,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,822 | $1,360,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 36,800 | $1,359,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,758 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,157 | $1,358,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,597 | $1,358,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,400 | $1,352,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 26,600 | $1,352,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 60,600 | $1,352,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 22,374 | $1,339,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,800 | $1,338,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 473,100 | $1,335,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 19,000 | $1,334,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 182,208 | $1,328,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,724 | $1,325,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,800 | $1,324,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,730 | $1,323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,067 | $1,323,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,932 | $1,321,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,056 | $1,320,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,400 | $1,320,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,448 | $1,317,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,296 | $1,316,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,700 | $1,316,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,900 | $1,315,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 139,900 | $1,315,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,500 | $1,313,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 67,600 | $1,309,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 15,100 | $1,307,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 13,800 | $1,306,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 13,600 | $1,306,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 42,577 | $1,305,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 57,000 | $1,305,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 24,200 | $1,302,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 28,200 | $1,298,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,200 | $1,297,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,400 | $1,296,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,000 | $1,293,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 24,859 | $1,286,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,648 | $1,282,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,400 | $1,277,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,200 | $1,271,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F106 | CL A | 21,900 | $1,271,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 35,500 | $1,270,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,000 | $1,269,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,600 | $1,263,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,141 | $1,262,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,164 | $1,261,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,400 | $1,261,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 189,000 | $1,260,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,200 | $1,259,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 16,700 | $1,257,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,500 | $1,256,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 22,600 | $1,254,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 28,700 | $1,253,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,400 | $1,252,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,700 | $1,248,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,000 | $1,247,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 18,727 | $1,247,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,000 | $1,247,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,000 | $1,246,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,100 | $1,244,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 34,211 | $1,243,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 54,900 | $1,242,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 16,400 | $1,241,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,400 | $1,238,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,600 | $1,236,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,675 | $1,235,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,617 | $1,233,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,313 | $1,232,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,400 | $1,231,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 43,000 | $1,231,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 20,891 | $1,229,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,300 | $1,227,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,400 | $1,224,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,000 | $1,222,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,376 | $1,222,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,953 | $1,220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11,000 | $1,218,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,200 | $1,217,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 13,363 | $1,215,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,600 | $1,214,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 16,100 | $1,214,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,883 | $1,213,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,100 | $1,208,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,208 | $1,207,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,575 | $1,207,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,000 | $1,206,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 13,200 | $1,203,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 20,400 | $1,200,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 54,700 | $1,194,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,181,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 22,400 | $1,180,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 193,700 | $1,177,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 25,102 | $1,176,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,000 | $1,174,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 25,100 | $1,174,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,000 | $1,173,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300,000 | $1,173,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 27,800 | $1,169,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 24,600 | $1,168,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,800 | $1,167,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 41,300 | $1,167,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,700 | $1,164,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,500 | $1,160,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,800 | $1,160,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 64,000 | $1,160,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,300 | $1,159,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 21,704 | $1,158,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,800 | $1,154,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 21,500 | $1,151,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 171,500 | $1,145,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,300 | $1,142,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 13,248 | $1,141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,702 | $1,138,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,239 | $1,137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,600 | $1,136,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 61,300 | $1,134,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 14,415 | $1,132,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,400 | $1,129,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 57,500 | $1,129,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,600 | $1,127,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43,300 | $1,125,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,100 | $1,124,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,900 | $1,124,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X103 | COM | 41,600 | $1,124,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,180 | $1,121,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,467 | $1,119,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 44,500 | $1,119,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 16,300 | $1,118,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,000 | $1,117,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,500 | $1,112,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 67,000 | $1,111,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 28,700 | $1,110,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 47,500 | $1,109,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,519 | $1,108,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17,800 | $1,102,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,194 | $1,100,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,971 | $1,100,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,900 | $1,099,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 10,984 | $1,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,100 | $1,092,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 23,300 | $1,091,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 15,209 | $1,090,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,000 | $1,090,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 23,200 | $1,087,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 13,381 | $1,084,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,700 | $1,084,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,300 | $1,084,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,100 | $1,083,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 39,751 | $1,082,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,138 | $1,080,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,621 | $1,079,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 80,500 | $1,079,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,822 | $1,078,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,200 | $1,078,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 55,700 | $1,077,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 15,317 | $1,076,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,688 | $1,076,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 57,500 | $1,076,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,300 | $1,073,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,910 | $1,072,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 62,141 | $1,072,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,212 | $1,071,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,900 | $1,070,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 46,064 | $1,069,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,100 | $1,068,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 20,100 | $1,059,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,600 | $1,057,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,100 | $1,056,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,456 | $1,051,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,800 | $1,049,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,935 | $1,049,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 35,100 | $1,049,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 8,100 | $1,049,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 9,200 | $1,049,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,500 | $1,048,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,000 | $1,045,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,100 | $1,045,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,600 | $1,044,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,100 | $1,039,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 10,400 | $1,039,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 292,023 | $1,037,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,452 | $1,036,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,100 | $1,036,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,300 | $1,036,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 29,000 | $1,036,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,600 | $1,035,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,600 | $1,033,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 27,700 | $1,033,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 28,759 | $1,032,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,100 | $1,030,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 26,600 | $1,029,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,030 | $1,028,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 13,700 | $1,026,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,672 | $1,024,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,862 | $1,022,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,600 | $1,022,000 | thousands by filing date | call |
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 |