13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 5,658 holding rows worth $42,277,243,000.
- Accession
- 0001140361-15-020007
- Filer
- CIK 1521001
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 23,789 entries on the cover page, a total value of $42,277,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,277,243,000 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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 161,900 | $9,167,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $9,146,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 112,437 | $9,139,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 283,300 | $9,139,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,800 | $9,117,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 210,013 | $9,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,350,000 | $8,978,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,577,800 | $8,915,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 173,893 | $8,903,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,113 | $8,894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 154,934 | $8,860,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,118 | $8,811,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 212,045 | $8,804,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387,100 | $8,797,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 152,400 | $8,790,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 136,600 | $8,743,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 349,813 | $8,679,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,800 | $8,640,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 341,700 | $8,609,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 181,100 | $8,608,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 282,400 | $8,597,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 292,000 | $8,596,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,427,107 | $8,577,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 263,500 | $8,498,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 84,104 | $8,455,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 139,900 | $8,444,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 167,000 | $8,441,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 206,600 | $8,433,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 249,200 | $8,433,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,255 | $8,423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 82,100 | $8,406,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 213,400 | $8,396,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 299,900 | $8,381,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 434,300 | $8,361,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 12,200 | $8,322,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 76,653 | $8,302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,600 | $8,289,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 374,189 | $8,247,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,329 | $8,237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 72,300 | $8,213,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 54,700 | $8,198,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 125,000 | $8,160,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 187,802 | $8,104,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 354,502 | $8,104,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 372,700 | $8,093,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 80,000 | $8,048,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93,600 | $7,993,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 350,300 | $7,987,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,700 | $7,980,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 95,700 | $7,961,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 109,100 | $7,926,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100,300 | $7,900,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,925 | $7,889,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 221,800 | $7,878,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 141,900 | $7,847,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,500 | $7,724,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 148,382 | $7,720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 185,500 | $7,687,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 115,947 | $7,624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,800 | $7,579,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 166,200 | $7,572,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 63,605 | $7,524,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 329,900 | $7,498,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 103,700 | $7,484,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106,700 | $7,475,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 180,000 | $7,459,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64,757 | $7,453,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 200,000 | $7,448,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 200,000 | $7,448,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,900 | $7,441,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 59,000 | $7,434,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 29,700 | $7,425,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,900 | $7,385,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 83,900 | $7,384,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 275,500 | $7,379,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 85,400 | $7,376,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 58,500 | $7,371,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 195,100 | $7,361,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 281,800 | $7,356,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 165,500 | $7,314,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 140,000 | $7,308,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 69,587 | $7,305,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,200 | $7,302,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 71,724 | $7,247,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,100 | $7,224,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,400 | $7,203,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 151,000 | $7,182,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 206,400 | $7,167,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,000 | $7,122,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 179,400 | $7,107,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 66,700 | $7,105,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 86,301 | $7,098,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 326,700 | $7,083,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 111,600 | $7,043,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,800 | $6,975,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 492,500 | $6,974,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 384,500 | $6,906,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196,564 | $6,895,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 329,000 | $6,884,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,513 | $6,876,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 91,200 | $6,862,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 41,600 | $6,859,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 147,700 | $6,804,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 98,100 | $6,795,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 204,700 | $6,777,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 80,300 | $6,771,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 164,700 | $6,768,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 67,439 | $6,766,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 78,000 | $6,764,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 48,300 | $6,697,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 244,085 | $6,610,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,464,594 | $6,605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,400 | $6,604,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,900 | $6,584,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 150,600 | $6,577,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 100,000 | $6,539,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 65,000 | $6,534,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 68,698 | $6,506,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,700 | $6,464,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 192,000 | $6,453,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 891,200 | $6,425,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,600 | $6,401,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 82,300 | $6,366,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 15,200 | $6,341,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 55,000 | $6,340,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,800 | $6,317,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 390,571 | $6,304,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,800 | $6,269,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,042,300 | $6,264,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 60,000 | $6,258,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 98,400 | $6,256,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 109,100 | $6,237,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 482,400 | $6,233,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 138,000 | $6,228,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 143,500 | $6,218,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 738,500 | $6,212,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 145,100 | $6,199,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 165,900 | $6,181,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 431,600 | $6,112,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 491,100 | $6,039,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,600 | $5,980,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 194,100 | $5,975,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 100,000 | $5,935,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 403,110 | $5,926,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 305,700 | $5,886,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 86,400 | $5,865,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 55,032 | $5,863,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,480 | $5,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 200,000 | $5,838,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 69,500 | $5,797,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 55,600 | $5,786,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 75,200 | $5,765,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 615,600 | $5,757,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,200 | $5,701,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 79,000 | $5,701,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 115,900 | $5,687,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 52,800 | $5,624,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,800 | $5,621,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 482,100 | $5,621,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 141,600 | $5,609,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 33,796 | $5,592,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,000 | $5,572,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 141,573 | $5,557,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 83,900 | $5,546,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,182 | $5,539,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,900 | $5,521,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 62,719 | $5,520,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 497,500 | $5,503,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 82,246 | $5,495,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,500 | $5,470,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 34,100 | $5,456,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 69,100 | $5,431,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 674,500 | $5,390,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,800 | $5,386,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 88,786 | $5,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,269 | $5,359,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 164,000 | $5,349,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78,200 | $5,323,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,900 | $5,315,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 122,000 | $5,302,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,900 | $5,287,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 372,000 | $5,267,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,600 | $5,265,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 184,210 | $5,260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,577 | $5,248,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,900 | $5,247,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 81,957 | $5,246,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $5,228,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 75,800 | $5,223,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 63,400 | $5,216,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 125,900 | $5,215,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $5,204,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 229,961 | $5,188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,000 | $5,187,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,200 | $5,163,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 398,257 | $5,145,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 219,500 | $5,118,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 136,444 | $5,117,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 84,800 | $5,117,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 393,000 | $5,113,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,769 | $5,102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 153,200 | $5,098,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 49,300 | $5,088,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 165,300 | $5,088,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 173,200 | $5,069,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 181,500 | $5,063,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,500 | $5,048,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 57,300 | $5,025,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 101,100 | $5,016,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,700 | $5,002,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 121,608 | $4,997,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,400 | $4,989,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,200 | $4,957,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,512 | $4,948,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,700 | $4,933,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 114,700 | $4,922,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 103,921 | $4,921,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,400 | $4,917,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 19,200 | $4,914,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,105 | $4,879,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,129 | $4,876,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 128,600 | $4,856,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 986,100 | $4,851,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 49,629 | $4,836,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 189,148 | $4,835,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 81,800 | $4,827,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 127,500 | $4,820,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84,202 | $4,820,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,400 | $4,755,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,100 | $4,754,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 67,800 | $4,748,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,900 | $4,744,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 344,100 | $4,724,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 176,133 | $4,717,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 95,300 | $4,708,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,100 | $4,698,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $4,684,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 82,700 | $4,672,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 148,000 | $4,649,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,600 | $4,639,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,800 | $4,636,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,400 | $4,635,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,676 | $4,632,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 98,900 | $4,628,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 137,000 | $4,605,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,500 | $4,579,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 24,667 | $4,579,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 240,400 | $4,572,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 226,400 | $4,569,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 291,600 | $4,566,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 104,915 | $4,553,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,641 | $4,552,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 485,300 | $4,538,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,800 | $4,521,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,600 | $4,511,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 27,300 | $4,503,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $4,490,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,100 | $4,479,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 156,800 | $4,478,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 73,500 | $4,458,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236,400 | $4,456,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 125,000 | $4,451,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 45,900 | $4,450,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,700 | $4,437,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,842 | $4,431,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,400 | $4,430,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,993 | $4,427,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 183,045 | $4,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88,017 | $4,408,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 192,200 | $4,392,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $4,390,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 296,600 | $4,386,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 50,300 | $4,384,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 98,900 | $4,381,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 57,000 | $4,375,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,200 | $4,364,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 177,500 | $4,348,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 27,087 | $4,334,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 133,300 | $4,286,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,100 | $4,251,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 405,895 | $4,250,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,177 | $4,224,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,500 | $4,223,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,900 | $4,219,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,800 | $4,217,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153,800 | $4,217,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 153,500 | $4,209,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,000 | $4,182,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 61,362 | $4,169,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 294,428 | $4,169,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,700 | $4,166,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,159,400 | $4,163,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 41,200 | $4,159,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 173,100 | $4,154,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,000 | $4,137,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,300 | $4,133,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,100 | $4,128,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,000 | $4,122,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,400 | $4,119,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 60,600 | $4,116,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 416,100 | $4,098,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 486,800 | $4,094,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 51,100 | $4,075,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51,200 | $4,064,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 37,000 | $4,043,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,700 | $4,037,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 428,000 | $4,032,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,800 | $4,013,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 86,600 | $4,011,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 49,400 | $3,968,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,100 | $3,961,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 69,100 | $3,948,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 440,422 | $3,933,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $3,922,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 422,400 | $3,921,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,087 | $3,920,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 81,900 | $3,918,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 150,000 | $3,897,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,300 | $3,891,000 | thousands by filing date | put |
| 38259p508 | COM | 7,000 | $3,883,000 | thousands by filing date | call | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191,857 | $3,872,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,300 | $3,867,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 38,000 | $3,842,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,900 | $3,823,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 109,700 | $3,820,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 177,600 | $3,811,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 60,400 | $3,805,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 126,500 | $3,785,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 165,700 | $3,780,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 307,121 | $3,778,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 166,300 | $3,772,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 152,600 | $3,737,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 101,300 | $3,700,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 65,596 | $3,696,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,600 | $3,682,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,600 | $3,665,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 88,500 | $3,661,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 84,700 | $3,659,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 973,991 | $3,633,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50,000 | $3,625,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 221,637 | $3,615,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,880 | $3,614,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,100 | $3,614,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 51,100 | $3,610,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 161,377 | $3,587,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,000 | $3,587,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 30,915 | $3,564,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,733 | $3,556,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,900 | $3,542,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,600 | $3,539,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 78,395 | $3,532,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 130,400 | $3,521,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 14,926 | $3,520,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 53,200 | $3,516,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 248,838 | $3,511,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,400 | $3,497,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,257 | $3,488,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,200 | $3,482,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,800 | $3,467,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 432,350 | $3,454,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 154,500 | $3,452,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 385,400 | $3,442,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,300 | $3,440,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,050 | $3,414,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 112,500 | $3,405,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 78,700 | $3,401,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 150,400 | $3,393,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,000 | $3,389,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,000 | $3,369,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,200 | $3,368,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 420,500 | $3,360,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 52,800 | $3,359,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,100 | $3,356,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 109,700 | $3,339,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $3,324,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 80,000 | $3,310,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,100 | $3,302,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 115,200 | $3,279,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 85,600 | $3,278,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,700 | $3,262,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 230,000 | $3,245,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,500 | $3,244,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,400 | $3,226,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 243,692 | $3,226,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,014 | $3,204,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30,700 | $3,203,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 42,500 | $3,198,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 53,900 | $3,193,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 46,600 | $3,192,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 67,000 | $3,184,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 24,566 | $3,180,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 72,341 | $3,159,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,200 | $3,156,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 215,000 | $3,154,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 222,000 | $3,143,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 27,035 | $3,134,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,791 | $3,098,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 35,247 | $3,091,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 118,600 | $3,071,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 32,200 | $3,051,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 61,400 | $3,047,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 36,800 | $3,030,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 69,300 | $3,012,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 138,800 | $3,010,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 65,800 | $2,970,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 138,098 | $2,964,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 147,400 | $2,963,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 62,300 | $2,960,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 11,831 | $2,956,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 141,700 | $2,955,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,400 | $2,953,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,200 | $2,952,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 401,600 | $2,936,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 36,549 | $2,936,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 126,620 | $2,888,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,901 | $2,885,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 51,052 | $2,846,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,841,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,500 | $2,831,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 36,579 | $2,830,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,900 | $2,805,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110,000 | $2,800,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,064 | $2,776,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,700 | $2,776,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 21,800 | $2,767,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 145,500 | $2,744,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 62,771 | $2,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,268 | $2,739,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,300 | $2,733,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 19,971 | $2,726,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 99,700 | $2,709,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,400 | $2,694,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 108,700 | $2,677,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 68,710 | $2,672,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,190 | $2,659,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 63,900 | $2,645,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 126,850 | $2,645,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,600 | $2,643,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 56,446 | $2,615,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 134,903 | $2,604,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 180,900 | $2,582,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,532 | $2,573,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 95,675 | $2,563,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 254,300 | $2,556,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 254,000 | $2,553,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,000 | $2,545,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50,000 | $2,537,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,534 | $2,525,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 84,500 | $2,523,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125,000 | $2,513,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,800 | $2,506,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 39,300 | $2,500,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,000 | $2,493,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 45,800 | $2,484,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 109,800 | $2,481,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 539,064 | $2,474,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,417 | $2,459,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 56,000 | $2,455,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 915,000 | $2,452,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,497 | $2,449,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,679 | $2,440,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,900 | $2,437,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 502,900 | $2,417,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,200 | $2,415,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 22,500 | $2,413,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,330 | $2,411,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,600 | $2,409,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 105,424 | $2,404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,000 | $2,397,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,976 | $2,391,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 46,300 | $2,388,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,264 | $2,335,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,300 | $2,333,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 111,800 | $2,326,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 50,000 | $2,313,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,000 | $2,308,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 29,500 | $2,307,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 450,000 | $2,300,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 68,200 | $2,299,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 35,000 | $2,288,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,300 | $2,272,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,300 | $2,269,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,945 | $2,268,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,459 | $2,258,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 51,900 | $2,234,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 54,000 | $2,232,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 49,400 | $2,230,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 23,000 | $2,217,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,000 | $2,211,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 29,200 | $2,199,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 68,058 | $2,195,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 320,000 | $2,189,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,774 | $2,187,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,000 | $2,168,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 1,014,600 | $2,161,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 439,033 | $2,160,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,909 | $2,159,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 132,500 | $2,158,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 54,230 | $2,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,600 | $2,128,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020007 | this filing | 2015-05-15 | acceptance time not in the bulk data set |