13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,853 holding rows worth $47,385,548,000.
- Accession
- 0001140361-15-032019
- Filer
- CIK 1521001
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 16,474 entries on the cover page, a total value of $47,385,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,385,548,000 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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 340,000 | $9,326,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,361,000 | $9,322,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 231,100 | $9,315,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,800 | $9,303,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 165,704 | $9,278,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 206,685 | $9,262,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 191,831 | $9,262,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 226,400 | $9,253,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 113,272 | $9,246,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,014 | $9,178,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 51,000 | $9,086,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,000 | $9,065,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,300 | $9,063,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 486,447 | $9,058,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 111,121 | $9,040,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112,400 | $9,025,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,293 | $9,019,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80,000 | $8,964,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 431,600 | $8,960,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 189,800 | $8,893,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 547,992 | $8,877,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 232,400 | $8,872,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 101,200 | $8,819,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,100 | $8,790,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 309,600 | $8,784,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 88,800 | $8,758,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 220,700 | $8,706,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 488,808 | $8,681,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210,000 | $8,654,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 75,900 | $8,642,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 77,900 | $8,642,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 106,907 | $8,612,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 328,600 | $8,553,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 103,393 | $8,539,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 536,000 | $8,523,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,200 | $8,491,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 775,170 | $8,488,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $8,483,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,800 | $8,472,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 244,700 | $8,468,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 137,700 | $8,421,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,500 | $8,414,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 294,800 | $8,371,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 79,700 | $8,363,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 400,200 | $8,308,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 102,200 | $8,287,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 245,437 | $8,239,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 295,000 | $8,225,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,700 | $8,219,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215,000 | $8,211,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 339,100 | $8,209,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 145,500 | $8,200,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,700 | $8,197,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 79,600 | $8,177,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,000 | $8,097,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 161,400 | $8,083,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 250,000 | $8,083,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,300 | $8,082,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 254,200 | $8,067,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 84,500 | $8,059,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 288,400 | $8,052,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127,382 | $7,974,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 155,500 | $7,936,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 196,700 | $7,929,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 113,700 | $7,906,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 261,200 | $7,878,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 298,100 | $7,867,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 409,000 | $7,861,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 148,300 | $7,816,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 184,335 | $7,814,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 698,200 | $7,799,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 239,100 | $7,797,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 203,000 | $7,796,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 44,300 | $7,743,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 130,484 | $7,710,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199,100 | $7,601,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,600 | $7,579,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 154,200 | $7,538,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 400,000 | $7,504,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 42,800 | $7,480,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 47,500 | $7,442,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 75,400 | $7,439,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 83,500 | $7,427,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 110,900 | $7,424,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,200 | $7,420,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,600 | $7,410,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 316,400 | $7,393,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 161,033 | $7,341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 64,300 | $7,321,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 49,400 | $7,316,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 396,200 | $7,305,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 135,400 | $7,257,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,300 | $7,163,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 250,000 | $7,160,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 130,000 | $7,150,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,611 | $7,106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,600 | $7,074,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,100 | $7,060,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,100 | $7,057,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,800 | $7,056,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 113,100 | $7,035,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 131,300 | $7,034,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179,500 | $7,031,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 104,502 | $7,021,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 150,000 | $7,020,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 53,500 | $7,019,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 203,358 | $7,010,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 142,351 | $6,962,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 90,000 | $6,947,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 161,200 | $6,935,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 13,300 | $6,921,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 124,600 | $6,916,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 132,500 | $6,915,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 71,435 | $6,891,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110,700 | $6,886,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 133,700 | $6,862,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 249,700 | $6,830,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,400 | $6,830,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 101,800 | $6,813,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 55,845 | $6,808,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278,800 | $6,798,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 78,800 | $6,786,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,771,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 597,400 | $6,758,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 135,700 | $6,757,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 102,100 | $6,701,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 293,200 | $6,664,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,318,100 | $6,630,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 96,034 | $6,624,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 209,400 | $6,605,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 66,600 | $6,590,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 40,639 | $6,584,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 92,900 | $6,561,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 62,100 | $6,517,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 151,400 | $6,514,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,299 | $6,485,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 163,900 | $6,465,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 50,000 | $6,425,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 50,000 | $6,425,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 107,800 | $6,414,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 79,700 | $6,389,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 200,000 | $6,389,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 60,000 | $6,380,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,671 | $6,357,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,000 | $6,330,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $6,297,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,200 | $6,262,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 171,400 | $6,246,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,820 | $6,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,600 | $6,216,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 52,900 | $6,193,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 167,600 | $6,170,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 79,200 | $6,156,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 96,100 | $6,156,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 62,239 | $6,140,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 238,900 | $6,137,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,215,900 | $6,116,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $6,069,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 161,600 | $6,025,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 85,500 | $5,980,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 170,000 | $5,943,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100,000 | $5,936,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 67,600 | $5,935,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 57,700 | $5,925,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 579,600 | $5,911,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 1,000,000 | $5,890,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 200,000 | $5,872,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 114,700 | $5,872,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95,076 | $5,856,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 187,900 | $5,819,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,561 | $5,800,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,800 | $5,787,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,000 | $5,780,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 471,000 | $5,780,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 182,900 | $5,762,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 90,200 | $5,756,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 140,300 | $5,735,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 264,096 | $5,681,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 497,108 | $5,657,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 177,800 | $5,610,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,600 | $5,582,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 120,300 | $5,485,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 95,161 | $5,484,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 265,700 | $5,480,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 296,386 | $5,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,500 | $5,451,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 550,000 | $5,451,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 550,000 | $5,451,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 112,000 | $5,402,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 77,400 | $5,381,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,200 | $5,377,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 518,800 | $5,365,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,475 | $5,362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 182,000 | $5,347,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,800 | $5,342,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,000 | $5,312,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,700 | $5,304,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,000 | $5,289,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 116,800 | $5,254,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 122,300 | $5,241,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 107,000 | $5,232,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 214,200 | $5,223,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 65,000 | $5,218,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 118,000 | $5,199,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 133,500 | $5,176,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 60,100 | $5,153,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 605,800 | $5,131,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,400 | $5,122,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,800 | $5,073,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 94,356 | $5,059,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 604,900 | $5,052,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 32,800 | $5,036,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,800 | $5,034,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 162,500 | $5,034,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 188,836 | $5,017,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 236,800 | $5,003,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 105,900 | $4,963,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $4,938,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 37,600 | $4,934,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 375,000 | $4,920,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 92,500 | $4,918,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $4,902,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 37,007 | $4,898,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 46,200 | $4,897,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 373,200 | $4,896,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $4,888,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 645,000 | $4,883,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 111,500 | $4,868,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,318 | $4,859,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 228,000 | $4,859,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 147,200 | $4,806,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 524,300 | $4,802,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,765,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,300 | $4,761,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,100 | $4,717,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 50,000 | $4,713,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,900 | $4,673,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,000 | $4,631,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,038 | $4,611,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,715 | $4,602,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 141,011 | $4,598,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 560,700 | $4,587,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 338,300 | $4,587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,700 | $4,566,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,500 | $4,558,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 906,000 | $4,557,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 160,200 | $4,553,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $4,536,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $4,519,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 130,600 | $4,518,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 125,300 | $4,517,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45,000 | $4,514,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 202,300 | $4,502,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $4,470,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 49,200 | $4,464,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 530,108 | $4,458,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 100,000 | $4,457,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 101,200 | $4,446,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 274,900 | $4,432,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,000 | $4,409,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 200,200 | $4,397,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 101,000 | $4,387,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 217,422 | $4,381,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,700 | $4,375,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 55,000 | $4,364,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 84,625 | $4,359,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 102,000 | $4,352,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 109,200 | $4,338,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,800 | $4,330,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,100 | $4,328,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,000 | $4,318,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 91,800 | $4,312,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 204,000 | $4,292,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 65,100 | $4,274,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 368,300 | $4,269,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,100 | $4,264,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 190,000 | $4,261,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 852,000 | $4,218,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 108,358 | $4,201,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,922 | $4,199,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 272,000 | $4,198,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 483,200 | $4,185,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 251,500 | $4,175,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 85,000 | $4,174,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 426,000 | $4,141,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 403,100 | $4,111,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 150,200 | $4,109,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 46,100 | $4,095,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 54,700 | $4,085,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 100,000 | $4,062,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,800 | $4,058,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,045 | $4,051,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,000 | $4,050,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 262,200 | $4,035,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 53,900 | $4,026,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,600 | $4,018,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,000 | $4,013,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 470,901 | $3,989,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 250,700 | $3,986,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 122,000 | $3,978,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 37,400 | $3,964,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 84,300 | $3,952,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 53,200 | $3,942,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 38,800 | $3,909,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 33,777 | $3,909,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,093 | $3,875,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 62,400 | $3,875,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 111,929 | $3,874,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,500 | $3,870,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 61,909 | $3,851,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $3,843,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 295,800 | $3,839,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,900 | $3,836,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 121,490 | $3,832,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,277,000 | $3,831,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 390,000 | $3,822,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,225 | $3,819,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,716 | $3,803,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,900 | $3,797,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 118,935 | $3,774,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 260,000 | $3,752,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 598,800 | $3,748,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 80,800 | $3,745,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,610 | $3,740,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,900 | $3,735,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,200 | $3,733,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,200 | $3,729,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 75,700 | $3,717,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 39,625 | $3,704,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 132,200 | $3,690,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 41,400 | $3,678,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 100,000 | $3,667,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 46,100 | $3,663,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,900 | $3,659,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 277,200 | $3,655,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 315,318 | $3,655,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,600 | $3,638,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 179,000 | $3,638,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,705 | $3,630,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 80,200 | $3,609,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 110,400 | $3,605,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $3,599,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 175,100 | $3,593,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 37,700 | $3,587,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 42,500 | $3,587,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 89,289 | $3,569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,000 | $3,557,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,200 | $3,549,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,875 | $3,549,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 293,100 | $3,547,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 57,100 | $3,545,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,900 | $3,541,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,000 | $3,528,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 80,400 | $3,510,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,200 | $3,480,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,300 | $3,471,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 51,100 | $3,468,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 120,300 | $3,465,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,266 | $3,459,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,151,000 | $3,454,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $3,420,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 139,400 | $3,420,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 128,800 | $3,417,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,101 | $3,410,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,800 | $3,403,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 50,411 | $3,402,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,434 | $3,402,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,800 | $3,391,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,400 | $3,375,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 97,300 | $3,364,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,400 | $3,357,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 106,600 | $3,351,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,500 | $3,338,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $3,335,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 39,900 | $3,331,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,161 | $3,329,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 191,400 | $3,318,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,300 | $3,315,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,200 | $3,311,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 17,300 | $3,309,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,000 | $3,306,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 171,877 | $3,303,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,194 | $3,300,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 214,000 | $3,277,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,700 | $3,276,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,500 | $3,275,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 41,200 | $3,274,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 100,100 | $3,268,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 32,011 | $3,211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,500 | $3,207,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 51,900 | $3,203,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 190,200 | $3,195,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,736 | $3,190,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,300 | $3,189,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 49,845 | $3,188,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,140 | $3,172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,085 | $3,170,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 199,269 | $3,168,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 85,000 | $3,161,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 64,600 | $3,160,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 104,828 | $3,135,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 202,500 | $3,127,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 127,512 | $3,127,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,826 | $3,119,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 85,500 | $3,117,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,800 | $3,111,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 126,400 | $3,100,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,700 | $3,098,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 25,900 | $3,097,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 34,400 | $3,096,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,300 | $3,083,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,800 | $3,079,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,000 | $3,073,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 44,134 | $3,068,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 168,943 | $3,061,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 253,300 | $3,052,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 37,400 | $3,029,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,700 | $3,019,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 250,000 | $3,013,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 112,300 | $2,979,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,800 | $2,976,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 85,200 | $2,974,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 28,500 | $2,970,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,400 | $2,969,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 47,400 | $2,968,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,300 | $2,967,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,600 | $2,964,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 26,910 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,100 | $2,942,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 27,100 | $2,938,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,058 | $2,936,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 55,400 | $2,936,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,200 | $2,935,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,500 | $2,930,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 63,100 | $2,925,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 47,000 | $2,919,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 41,600 | $2,918,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 27,689 | $2,907,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,800 | $2,899,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 48,800 | $2,884,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 55,000 | $2,881,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 222,500 | $2,866,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 46,228 | $2,852,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,100 | $2,845,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 122,164 | $2,840,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,000 | $2,822,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 41,800 | $2,820,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 39,700 | $2,819,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 289,200 | $2,811,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27,851 | $2,807,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,792,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,400 | $2,792,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 75,000 | $2,789,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 180,100 | $2,772,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 26,600 | $2,767,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 174,855 | $2,759,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,300 | $2,739,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 60,000 | $2,739,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 32,792 | $2,736,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 75,000 | $2,735,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 85,500 | $2,731,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 31,100 | $2,727,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 75,600 | $2,726,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 11,500 | $2,721,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 907,101 | $2,721,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,600 | $2,713,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 37,654 | $2,710,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65,500 | $2,699,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 54,537 | $2,677,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 51,100 | $2,667,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 54,300 | $2,665,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,600 | $2,647,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,700 | $2,645,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 60,200 | $2,644,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 39,200 | $2,627,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 13,100 | $2,619,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,000 | $2,616,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 182,000 | $2,599,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,300 | $2,594,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 140,000 | $2,591,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,200 | $2,580,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 44,600 | $2,567,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 36,300 | $2,564,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 69,824 | $2,560,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70,735 | $2,554,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,548,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,478 | $2,547,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,500 | $2,545,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,000 | $2,526,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,600 | $2,517,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 65,287 | $2,509,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $2,505,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 72,200 | $2,488,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 134,184 | $2,484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,100 | $2,462,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 102,500 | $2,453,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 168,700 | $2,451,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,100 | $2,451,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,900 | $2,450,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 14,303 | $2,437,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032019 | this filing | 2015-08-14 | acceptance time not in the bulk data set |