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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 37,500 | $2,116,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,700 | $2,116,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 61,200 | $2,115,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,100 | $2,114,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,200 | $2,108,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 140,000 | $2,107,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 113,985 | $2,102,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,359 | $2,093,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,800 | $2,082,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 10,253 | $2,081,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 188,033 | $2,080,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 24,567 | $2,051,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 138,300 | $2,045,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,500 | $2,044,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,300 | $2,030,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 35,802 | $2,022,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,814 | $2,015,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,500 | $1,995,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 59,200 | $1,994,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,600 | $1,990,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 28,800 | $1,988,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 74,700 | $1,987,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 28,600 | $1,973,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 26,655 | $1,971,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,900 | $1,968,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,213 | $1,965,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 119,900 | $1,954,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210,142 | $1,950,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,012 | $1,941,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,100 | $1,940,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 26,046 | $1,938,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,000 | $1,930,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,800 | $1,925,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,000 | $1,922,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,000 | $1,922,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 250,000 | $1,920,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,000 | $1,912,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 388,600 | $1,912,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 26,900 | $1,901,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 172,300 | $1,899,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,700 | $1,888,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 44,926 | $1,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $1,884,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,500 | $1,878,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 105,900 | $1,877,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 80,000 | $1,869,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 16,400 | $1,864,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 19,274 | $1,858,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,600 | $1,852,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 22,810 | $1,842,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,300 | $1,841,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,984 | $1,837,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 39,600 | $1,827,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 203,700 | $1,820,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 211,600 | $1,805,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 64,700 | $1,804,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 47,200 | $1,791,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 24,841 | $1,787,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,338 | $1,774,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,300 | $1,770,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 93,500 | $1,770,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 51,800 | $1,766,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 9,900 | $1,763,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,500 | $1,762,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,300 | $1,761,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 35,100 | $1,755,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,954 | $1,754,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 228,920 | $1,742,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,100 | $1,735,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 157,231 | $1,733,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,100 | $1,732,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,000 | $1,730,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 204,300 | $1,720,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 131,000 | $1,718,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 58,000 | $1,711,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,100 | $1,708,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 80,000 | $1,706,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 46,300 | $1,692,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 71,551 | $1,672,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,900 | $1,665,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 17,600 | $1,663,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 106,400 | $1,662,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 15,922 | $1,660,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,400 | $1,655,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,014 | $1,655,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,300 | $1,654,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 36,400 | $1,652,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 17,500 | $1,650,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,934 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,703 | $1,642,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,100 | $1,635,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 34,335 | $1,633,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 36,141 | $1,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,200 | $1,628,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,000 | $1,626,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,600 | $1,625,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,014 | $1,621,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,700 | $1,619,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,500 | $1,617,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 29,792 | $1,616,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,300 | $1,606,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,599,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 30,698 | $1,598,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 66,200 | $1,597,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,900 | $1,594,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 21,675 | $1,588,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,422 | $1,586,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,585,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,300 | $1,583,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 219,100 | $1,579,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,200 | $1,578,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,300 | $1,577,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 190,800 | $1,577,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,000 | $1,572,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,900 | $1,571,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,800 | $1,569,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 490,000 | $1,568,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 23,000 | $1,564,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,200 | $1,562,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,200 | $1,558,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,696 | $1,556,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,200 | $1,556,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,968 | $1,554,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,800 | $1,548,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,000 | $1,548,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 336,000 | $1,543,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 120,000 | $1,536,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 75,725 | $1,534,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,654 | $1,532,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,900 | $1,531,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 677,300 | $1,517,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,000 | $1,513,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 38,476 | $1,507,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 113,700 | $1,505,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 77,800 | $1,503,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,300 | $1,503,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,948 | $1,491,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,800 | $1,486,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,100 | $1,480,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,500 | $1,478,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,246 | $1,469,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,736 | $1,461,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,600 | $1,452,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 16,663 | $1,452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,600 | $1,442,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,987 | $1,441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,283 | $1,439,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,200 | $1,436,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,200 | $1,436,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,983 | $1,432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,396 | $1,427,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,159 | $1,426,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,258 | $1,426,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,100 | $1,423,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,600 | $1,421,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 21,500 | $1,418,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $1,416,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 12,181 | $1,410,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 12,300 | $1,406,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,100 | $1,394,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,200 | $1,391,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 34,900 | $1,388,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,900 | $1,385,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,800 | $1,379,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 16,900 | $1,379,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 16,800 | $1,371,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,100 | $1,370,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 29,700 | $1,369,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 88,100 | $1,359,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,346 | $1,358,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,100 | $1,351,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,400 | $1,351,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,571 | $1,350,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,600 | $1,348,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $1,338,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,400 | $1,335,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 63,000 | $1,333,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,500 | $1,333,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 11,600 | $1,330,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,400 | $1,330,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 20,605 | $1,326,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,400 | $1,322,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 16,400 | $1,320,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,078 | $1,312,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 85,000 | $1,311,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 12,300 | $1,310,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,100 | $1,298,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200,000 | $1,296,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 18,886 | $1,294,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,785 | $1,292,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 199,000 | $1,290,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 17,000 | $1,287,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 19,500 | $1,286,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,000 | $1,280,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,300 | $1,274,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 27,500 | $1,269,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,458 | $1,268,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,500 | $1,260,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,700 | $1,259,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,729 | $1,257,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 9,872 | $1,257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,452 | $1,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 59,927 | $1,254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,116 | $1,252,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 558,000 | $1,249,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $1,248,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 19,700 | $1,247,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,400 | $1,242,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 32,700 | $1,240,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,200 | $1,239,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 95,500 | $1,233,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,299 | $1,229,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 88,000 | $1,225,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,256 | $1,222,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,000 | $1,218,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 15,400 | $1,214,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,205 | $1,212,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,334 | $1,210,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,400 | $1,201,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 47,800 | $1,185,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,165 | $1,181,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,200 | $1,181,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,177,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 124,936 | $1,177,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,000 | $1,174,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,900 | $1,173,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,600 | $1,169,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,000 | $1,164,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,200 | $1,163,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 50,700 | $1,160,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,835 | $1,158,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,889 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,737 | $1,154,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,307 | $1,154,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 62,974 | $1,149,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,831 | $1,148,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 70,000 | $1,141,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,237 | $1,140,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,000 | $1,119,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300,000 | $1,119,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,400 | $1,115,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 13,200 | $1,113,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,100 | $1,112,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,900 | $1,109,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 13,385 | $1,098,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,300 | $1,083,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,200 | $1,077,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,900 | $1,073,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 330,875 | $1,059,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,000 | $1,051,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,300 | $1,050,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,600 | $1,049,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,193 | $1,041,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 219,000 | $1,038,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 23,662 | $1,038,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,900 | $1,035,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,542 | $1,034,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,300 | $1,031,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,984 | $1,026,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,000 | $1,026,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 150,000 | $1,026,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 78,889 | $1,026,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,910 | $1,018,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 149,664 | $1,016,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 37,899 | $1,014,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 57,140 | $1,012,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,700 | $996,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 9,832 | $993,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,300 | $990,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,417 | $989,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 56,000 | $989,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,400 | $988,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,100 | $984,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,000 | $983,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 15,600 | $983,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 129,155 | $979,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 12,800 | $977,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 14,275 | $975,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,000 | $974,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,600 | $969,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 17,900 | $966,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 40,600 | $964,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $963,000 | thousands by filing date | put |
| DIGITALGLOBE INC | 25389M877 | COM | 28,273 | $963,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 148,461 | $962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,900 | $961,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,500 | $961,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 2,490,000 | $959,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 8,969 | $956,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,456 | $952,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,158 | $950,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 49,000 | $948,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 100,000 | $942,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 26,500 | $941,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 48,000 | $929,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 44,577 | $928,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,700 | $922,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,000 | $922,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,200 | $920,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,100 | $918,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,568 | $916,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,251 | $915,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,405 | $913,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,800 | $905,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,000 | $900,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,400 | $897,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,900 | $897,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,600 | $896,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,600 | $896,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $890,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,500 | $888,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 50,000 | $888,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 198,598 | $888,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,000 | $887,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 193,000 | $887,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 80,500 | $887,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,500 | $882,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,653 | $876,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 54,600 | $876,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 389,275 | $872,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,400 | $871,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 17,000 | $868,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,516 | $868,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,855 | $867,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 93,162 | $865,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,100 | $863,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,300 | $860,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,100 | $859,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,900 | $858,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 20,900 | $858,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,400 | $857,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,200 | $856,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,433 | $853,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,600 | $852,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 18,700 | $849,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,600 | $848,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 177,400 | $841,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 18,900 | $836,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $835,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 301,000 | $834,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $832,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $832,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 7,500 | $828,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,400 | $826,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,255 | $825,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,700 | $825,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 23,200 | $823,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 18,600 | $821,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,800 | $821,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,500 | $820,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,712 | $817,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,500 | $816,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,600 | $813,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 35,000 | $812,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,554 | $809,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,800 | $807,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,192 | $805,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 62,400 | $802,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,089 | $801,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,200 | $797,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,700 | $797,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,100 | $796,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 42,600 | $793,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,460 | $792,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,997 | $792,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,240 | $792,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 55,936 | $789,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,800 | $787,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,400 | $782,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,586 | $781,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,060 | $781,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,875 | $781,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,800 | $777,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 32,565 | $777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,916 | $772,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,829 | $772,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,800 | $772,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $769,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 12,000 | $769,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $768,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,500 | $767,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 22,000 | $761,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,800 | $758,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,400 | $757,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,823 | $756,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,900 | $754,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,200 | $751,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $750,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,500 | $745,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 66,700 | $745,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 49,403 | $745,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,800 | $744,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,900 | $742,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,795 | $741,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,000 | $740,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,470 | $737,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,800 | $735,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,736 | $734,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,727 | $734,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,300 | $731,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,900 | $728,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,000 | $726,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,500 | $725,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 17,717 | $724,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,600 | $723,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 29,280 | $721,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 18,650 | $719,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 14,563 | $717,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,106 | $716,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $714,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 23,075 | $713,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,600 | $710,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 28,700 | $710,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 32,000 | $708,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,400 | $708,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 236,600 | $705,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,500 | $703,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,500 | $702,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 375,000 | $701,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 10,800 | $701,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,983 | $700,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,300 | $697,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 8,900 | $694,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $693,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 50,100 | $691,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 20,700 | $690,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 16,300 | $690,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,700 | $679,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,100 | $679,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 8,900 | $679,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,400 | $678,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,764 | $678,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 37,756 | $678,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,833 | $676,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,806 | $675,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 69,633 | $675,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,100 | $672,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 25,200 | $670,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 11,679 | $668,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,440 | $667,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 23,500 | $665,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 14,800 | $656,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,900 | $655,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 13,800 | $654,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,300 | $654,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,000 | $653,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,100 | $650,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 7,016 | $649,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 67,300 | $648,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 5,000 | $648,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,100 | $647,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,312 | $646,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 13,940 | $645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $643,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,600 | $639,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 12,100 | $638,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,900 | $637,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,000 | $631,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,300 | $626,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,686 | $625,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 40,000 | $625,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 13,500 | $622,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 8,000 | $619,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 8,100 | $615,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $610,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,700 | $610,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $609,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,781 | $609,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,700 | $609,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,200 | $607,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,171 | $607,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,044 | $606,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,400 | $606,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,400 | $605,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,300 | $604,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,200 | $603,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 7,137 | $602,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,400 | $599,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,700 | $598,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,121 | $597,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,300 | $593,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,100 | $590,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 30,700 | $588,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,995 | $587,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,500 | $584,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,549 | $582,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,900 | $581,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 70,000 | $581,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 12,763 | $580,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,100 | $579,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,300 | $578,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 7,563 | $573,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,128 | $571,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,300 | $570,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,600 | $567,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 40,556 | $565,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,700 | $563,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,000 | $558,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 10,000 | $556,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,219 | $554,000 | thousands by filing date |
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 |