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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 25,627 | $2,436,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,700 | $2,435,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 16,200 | $2,401,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100,000 | $2,379,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,004 | $2,372,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 201,000 | $2,364,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 31,600 | $2,363,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 233,235 | $2,346,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 186,300 | $2,331,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 482,000 | $2,328,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,592 | $2,324,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,900 | $2,324,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $2,320,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,900 | $2,318,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 26,600 | $2,318,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,000 | $2,315,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 109,100 | $2,304,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 210,329 | $2,303,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,912 | $2,295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 101,000 | $2,294,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,000 | $2,292,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,700 | $2,291,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,300 | $2,278,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,000 | $2,256,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,000 | $2,256,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 67,000 | $2,251,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,400 | $2,249,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 56,773 | $2,241,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,000 | $2,235,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 66,400 | $2,229,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,000 | $2,214,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 27,500 | $2,213,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,100 | $2,207,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 100,000 | $2,200,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,267 | $2,198,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,583 | $2,197,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,800 | $2,195,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 763,000 | $2,183,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 22,650 | $2,160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,605 | $2,157,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,634 | $2,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,000 | $2,137,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,500 | $2,122,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 39,600 | $2,112,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 425,200 | $2,105,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 401,000 | $2,105,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 961,000 | $2,104,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 14,197 | $2,103,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,600 | $2,103,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 49,200 | $2,100,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,000 | $2,093,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,200 | $2,082,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,000 | $2,077,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 50,160 | $2,074,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 168,936 | $2,073,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,428 | $2,066,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,000 | $2,057,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,600 | $2,049,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,000 | $2,048,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 406,618 | $2,045,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,000 | $2,044,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,800 | $2,040,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 206,500 | $2,039,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 48,300 | $2,038,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 325,000 | $2,035,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,200 | $2,027,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 91,000 | $2,026,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,500 | $2,019,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 18,143 | $2,016,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,500 | $2,016,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 82,100 | $2,013,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $2,008,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 15,100 | $2,008,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,000 | $2,007,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,200 | $1,995,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,000 | $1,995,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 108,100 | $1,994,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 47,500 | $1,991,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 51,900 | $1,974,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,600 | $1,961,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,100 | $1,961,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 42,224 | $1,957,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,800 | $1,949,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 30,153 | $1,949,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 93,700 | $1,947,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 41,500 | $1,946,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,939,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,449 | $1,936,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 28,900 | $1,935,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 27,500 | $1,929,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 167,900 | $1,917,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $1,916,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 105,700 | $1,915,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 10,946 | $1,913,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,800 | $1,912,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,194 | $1,911,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,700 | $1,907,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 10,000 | $1,901,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,300 | $1,889,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,200 | $1,884,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,113 | $1,883,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,071 | $1,874,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,400 | $1,872,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 28,200 | $1,866,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 90,000 | $1,859,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 18,200 | $1,856,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 206,000 | $1,844,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,600 | $1,843,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 9,615 | $1,839,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,200 | $1,832,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 15,900 | $1,831,000 | thousands by filing date | call |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 63,850 | $1,829,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 53,690 | $1,823,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,082 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,461 | $1,820,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,168 | $1,806,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 300,000 | $1,803,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 30,000 | $1,798,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 632,500 | $1,796,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 34,032 | $1,794,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 131,800 | $1,786,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,700 | $1,777,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,547 | $1,775,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 90,400 | $1,775,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,300 | $1,764,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,367 | $1,761,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,900 | $1,745,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,000 | $1,743,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,778 | $1,735,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,400 | $1,735,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 189,178 | $1,733,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,735 | $1,716,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 46,500 | $1,712,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 40,700 | $1,705,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 14,800 | $1,705,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 59,682 | $1,696,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,064 | $1,694,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 49,800 | $1,693,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,964 | $1,692,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 588,485 | $1,683,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 127,500 | $1,683,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,000 | $1,679,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 23,912 | $1,668,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 78,843 | $1,666,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 31,100 | $1,662,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 35,432 | $1,660,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 27,500 | $1,656,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 122,200 | $1,655,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 90,000 | $1,645,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,400 | $1,644,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 28,500 | $1,642,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,781 | $1,640,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,625 | $1,633,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,000 | $1,632,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 16,800 | $1,631,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,900 | $1,631,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 44,487 | $1,622,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,661 | $1,621,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,000 | $1,617,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 32,594 | $1,609,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 48,136 | $1,606,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 70,300 | $1,598,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 15,000 | $1,595,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300,000 | $1,584,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 32,329 | $1,581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,300 | $1,578,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 679,266 | $1,576,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,900 | $1,575,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 23,500 | $1,575,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,841 | $1,575,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 98,040 | $1,570,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,600 | $1,565,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,400 | $1,563,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 30,300 | $1,558,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 711,575 | $1,558,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,605 | $1,552,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,000 | $1,552,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,700 | $1,548,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 45,300 | $1,543,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 40,100 | $1,543,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,800 | $1,539,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,100 | $1,538,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 59,403 | $1,533,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 50,000 | $1,530,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 50,000 | $1,530,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,700 | $1,527,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,000 | $1,520,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 120,000 | $1,508,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 39,200 | $1,508,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,500 | $1,503,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 96,142 | $1,494,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 114,982 | $1,492,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,000 | $1,488,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 50,775 | $1,483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,391 | $1,477,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $1,476,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,858 | $1,469,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 55,000 | $1,469,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 34,100 | $1,467,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,300 | $1,466,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,000 | $1,461,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 107,700 | $1,459,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,700 | $1,455,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 20,700 | $1,443,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 333,200 | $1,443,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200,000 | $1,442,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 42,352 | $1,440,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,450 | $1,439,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,287 | $1,434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,586 | $1,430,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,919 | $1,429,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,428,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 13,473 | $1,427,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,900 | $1,423,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,064 | $1,420,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 42,500 | $1,418,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 18,881 | $1,407,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,417 | $1,407,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 56,007 | $1,402,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,106 | $1,401,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,600 | $1,398,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,236 | $1,398,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,071 | $1,395,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,700 | $1,395,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,800 | $1,394,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,900 | $1,384,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,200 | $1,384,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 29,354 | $1,376,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 113,431 | $1,373,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 166,800 | $1,364,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89,525 | $1,363,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,000 | $1,354,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 15,205 | $1,351,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,100 | $1,351,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 11,788 | $1,345,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 51,700 | $1,344,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $1,335,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,800 | $1,331,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 83,928 | $1,330,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 109,478 | $1,328,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,500 | $1,315,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 42,558 | $1,302,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $1,301,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,600 | $1,301,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 132,194 | $1,296,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,000 | $1,291,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 80,000 | $1,288,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 554,000 | $1,286,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,737 | $1,283,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,400 | $1,281,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,948 | $1,276,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,134 | $1,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,000 | $1,275,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,429 | $1,274,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 149,800 | $1,269,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,000 | $1,268,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 107,371 | $1,263,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,348 | $1,261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,400 | $1,252,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 16,300 | $1,245,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,594 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,986 | $1,242,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $1,240,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,000 | $1,235,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 47,900 | $1,232,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 28,000 | $1,231,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,700 | $1,228,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 145,700 | $1,225,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 14,500 | $1,223,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,532 | $1,223,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 76,460 | $1,222,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,900 | $1,220,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 16,159 | $1,207,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,400 | $1,207,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 20,000 | $1,205,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 14,832 | $1,200,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,600 | $1,200,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 29,013 | $1,197,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,500 | $1,196,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,872 | $1,186,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 218,200 | $1,183,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,789 | $1,175,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 77,200 | $1,167,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,900 | $1,163,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,100 | $1,161,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,900 | $1,160,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,400 | $1,155,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 12,450 | $1,155,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,163 | $1,151,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,146,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,800 | $1,145,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,400 | $1,144,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 31,933 | $1,142,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,000 | $1,142,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,000 | $1,142,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 48,086 | $1,139,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,167 | $1,137,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,200 | $1,137,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,593 | $1,135,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,200 | $1,134,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 20,600 | $1,124,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 108,586 | $1,123,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,500 | $1,123,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 22,356 | $1,119,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 19,356 | $1,114,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 20,300 | $1,107,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 17,600 | $1,104,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,876 | $1,101,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 208,443 | $1,101,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,000 | $1,095,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 56,600 | $1,092,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,092,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,000 | $1,090,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,311 | $1,081,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,596 | $1,080,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,570 | $1,079,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,000 | $1,073,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,400 | $1,072,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,400 | $1,066,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,363 | $1,063,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,502 | $1,060,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,058 | $1,058,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,477 | $1,055,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 400,000 | $1,052,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 452,300 | $1,049,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,289 | $1,046,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,100 | $1,045,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,000 | $1,044,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,400 | $1,043,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 18,701 | $1,038,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,102 | $1,037,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,900 | $1,031,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,311 | $1,030,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,363 | $1,028,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 55,552 | $1,020,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,794 | $1,017,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,000 | $1,015,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,900 | $1,013,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 279,949 | $1,013,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,200 | $1,007,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 23,921 | $1,002,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,300 | $1,002,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,600 | $1,000,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,000 | $1,000,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 219,000 | $999,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,500 | $997,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 37,500 | $994,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,000 | $993,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,220 | $983,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,500 | $981,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,500 | $981,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,000 | $978,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,100 | $978,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,986 | $976,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,814 | $976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,000 | $973,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,106 | $972,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,000 | $968,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 19,600 | $967,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 97,833 | $966,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,300 | $963,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 29,500 | $960,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,300 | $957,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 115,300 | $957,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,600 | $954,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,200 | $950,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,100 | $943,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,300 | $941,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 8,800 | $939,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 17,800 | $936,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 42,000 | $931,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,400 | $930,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,300 | $930,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 32,500 | $930,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,800 | $924,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 17,432 | $924,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,325 | $916,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 37,500 | $909,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,358 | $906,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,000 | $905,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,152 | $900,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 37,837 | $900,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,400 | $897,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,700 | $897,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $892,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,000 | $889,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,200 | $885,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 11,627 | $885,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,100 | $884,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 38,000 | $884,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $882,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,500 | $881,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,963 | $876,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,255 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,164 | $870,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,800 | $864,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 21,600 | $863,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 11,500 | $860,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,300 | $859,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,537 | $858,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,000 | $856,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,100 | $856,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,600 | $851,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,461 | $851,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,900 | $851,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 29,521 | $850,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 55,300 | $847,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,000 | $846,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,809 | $846,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,735 | $844,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 24,200 | $844,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,300 | $842,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,931 | $837,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,636 | $835,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,592 | $830,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,178 | $828,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,850 | $826,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,656 | $820,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $819,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,100 | $817,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,400 | $816,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,500 | $815,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 59,833 | $811,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,600 | $810,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 300,095 | $810,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 50,000 | $806,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $805,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,800 | $800,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $798,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $798,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 80,000 | $798,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 80,960 | $798,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 20,000 | $793,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,900 | $788,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,598 | $787,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,300 | $787,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 15,028 | $787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,542 | $786,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,543 | $786,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,600 | $784,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,748 | $782,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,000 | $780,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,909 | $779,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,900 | $778,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 188,000 | $778,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,586 | $776,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,349 | $773,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 41,478 | $770,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,400 | $769,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 85,471 | $765,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,392 | $764,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19,765 | $761,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,300 | $760,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 33,800 | $758,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,600 | $758,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 200,000 | $758,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,100 | $755,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 375,000 | $750,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,763 | $741,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,000 | $740,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 10,717 | $740,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,910 | $740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,530 | $737,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,000 | $736,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,594 | $735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,086 | $734,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,417 | $732,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,627 | $732,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,300 | $731,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,430 | $727,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,400 | $725,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 7,800 | $724,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 5,429 | $722,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 34,818 | $719,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,000 | $718,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 11,887 | $716,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,000 | $715,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,900 | $712,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,300 | $711,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,549 | $708,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,800 | $707,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 35,800 | $705,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 21,500 | $700,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 9,651 | $700,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,200 | $700,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 16,026 | $700,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,000 | $698,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $696,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,300 | $694,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 63,000 | $694,000 | thousands by filing date | call |
| INTELIQUENT INC | 45825N107 | COM | 37,700 | $694,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,572 | $693,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,300 | $684,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 32,700 | $684,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 28,900 | $683,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,998 | $683,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,300 | $680,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 33,315 | $677,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,900 | $673,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 54,900 | $672,000 | thousands by filing date | call |
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 |