13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,066 holding rows worth $44,909,517,000.
- Accession
- 0001140361-15-041438
- Filer
- CIK 1521001
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20,950 entries on the cover page, a total value of $44,909,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,909,517,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 35,563,400 | $6,815,018,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 31,480,000 | $6,032,520,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,447,500 | $2,232,870,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,503,800 | $1,065,474,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,573,500 | $1,045,427,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,193,000 | $694,705,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,937,500 | $512,295,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,542,600 | $485,423,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,815,500 | $484,374,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,996,000 | $440,756,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,024,400 | $409,524,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,248,300 | $390,662,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,279,400 | $384,730,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,319,800 | $366,047,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,485,100 | $361,855,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,330,000 | $358,448,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,207,570 | $350,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,958,800 | $340,358,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,673,700 | $330,310,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,075,800 | $317,388,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,162,700 | $314,770,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,070,200 | $309,127,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 488,800 | $250,202,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 303,600 | $218,662,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,938,200 | $218,571,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,662,700 | $206,375,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 6,060,800 | $197,463,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,189,500 | $196,844,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,920,100 | $195,389,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,024,000 | $180,029,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,582,800 | $169,138,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,296,600 | $160,180,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,879,300 | $159,708,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,971,700 | $159,673,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,416,100 | $156,640,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,758,900 | $155,046,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,520,300 | $154,241,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,620,108 | $150,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,028,900 | $147,386,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,458,400 | $146,414,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,993,000 | $143,378,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 9,646,400 | $141,611,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 272,300 | $139,385,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,725,500 | $127,914,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,590,700 | $127,071,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,274,200 | $125,749,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,860,700 | $124,472,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,404,300 | $123,465,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,535,000 | $123,354,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,753,300 | $119,876,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 824,300 | $119,495,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,190,300 | $117,684,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,978,000 | $116,646,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,996,000 | $116,335,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,895,300 | $116,157,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,893,400 | $115,876,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 92,000 | $113,791,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,195,400 | $112,730,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,408,600 | $111,187,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,418,800 | $108,532,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,174,400 | $107,870,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,083,900 | $107,009,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,446,500 | $103,875,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,691,200 | $99,737,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,867,100 | $99,115,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,693,800 | $97,088,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 933,500 | $95,403,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,604,700 | $94,626,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 3,192,900 | $92,307,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,773,800 | $91,089,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,001,100 | $90,450,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 873,500 | $89,267,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,207,000 | $88,541,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 2,258,600 | $88,020,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,433,997 | $86,334,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,305,600 | $85,333,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 773,100 | $85,268,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,741,200 | $84,963,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,070,000 | $84,894,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,823,800 | $84,769,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,232,700 | $83,516,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,915,000 | $83,322,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,815,800 | $81,405,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 5,195,100 | $80,937,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,607,000 | $79,722,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,629,715 | $79,302,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,788,600 | $77,593,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,817,000 | $75,048,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,757,900 | $74,535,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,305,000 | $74,230,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,308,400 | $72,716,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,738,700 | $71,370,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,575,500 | $71,224,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,587,900 | $71,113,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,900 | $71,015,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 714,900 | $70,198,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,890,700 | $69,674,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,117,400 | $68,476,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,200,400 | $68,452,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,037,200 | $67,792,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 861,000 | $67,721,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 455,600 | $66,043,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,425,300 | $65,335,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 483,500 | $63,048,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 1,323,700 | $62,412,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,066,500 | $62,036,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,306,200 | $61,583,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 247,100 | $61,500,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 647,500 | $61,057,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 653,700 | $61,021,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 619,200 | $61,015,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 437,700 | $60,143,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,046,600 | $59,530,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 608,300 | $58,690,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 779,439 | $57,780,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 228,400 | $56,744,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,160,600 | $56,723,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 754,000 | $56,061,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,708,174 | $55,994,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,302,400 | $53,415,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 394,400 | $53,300,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 272,800 | $51,705,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 795,300 | $51,568,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 736,700 | $51,154,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,637,300 | $49,358,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 503,100 | $48,790,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 1,890,900 | $48,426,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800,800 | $48,125,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,471 | $47,876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 475,200 | $46,825,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,385,701 | $46,445,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 520,000 | $46,383,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 815,500 | $46,353,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 814,400 | $46,275,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,366,900 | $45,692,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,253,900 | $45,290,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 4,686,500 | $45,270,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 929,400 | $44,937,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 539,000 | $44,787,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 600,100 | $44,408,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 907,586 | $44,272,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,129,900 | $44,033,000 | thousands by filing date | call |
| 38259p508 | COM | 67,300 | $42,962,000 | thousands by filing date | put | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 646,700 | $42,779,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,330,000 | $42,095,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,187,100 | $41,970,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,303,400 | $40,457,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 543,600 | $40,301,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 798,500 | $39,836,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 65,200 | $39,672,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 498,800 | $39,573,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 558,400 | $38,771,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 804,100 | $38,459,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 850,200 | $38,145,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 480,100 | $37,761,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 338,801 | $37,370,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,507,900 | $36,851,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,274,680 | $36,851,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 946,300 | $36,745,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,300 | $36,726,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 332,100 | $36,392,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 223,562 | $36,356,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 254,600 | $36,095,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,777,200 | $35,882,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 143,500 | $35,652,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 425,200 | $35,586,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 630,600 | $35,397,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 907,704 | $35,246,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 417,200 | $34,749,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 351,800 | $34,721,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,283,100 | $34,564,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 500,100 | $34,467,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 1,079,100 | $34,340,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 249,475 | $34,280,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,075,100 | $34,027,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 960,400 | $33,950,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 175,300 | $33,909,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 341,700 | $33,551,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 769,800 | $33,494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 289,400 | $33,422,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 312,056 | $33,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 351,242 | $33,122,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 755,000 | $32,684,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 369,200 | $32,643,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,187,600 | $32,635,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,295,000 | $32,039,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 363,200 | $31,954,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 425,500 | $31,636,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 25,400 | $31,422,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 546,600 | $31,057,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 856,900 | $30,952,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 218,300 | $30,941,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 346,500 | $30,638,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 931,942 | $30,363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 495,373 | $30,317,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,205,600 | $30,307,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 158,100 | $30,056,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 813,800 | $29,989,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,148,100 | $29,793,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,000 | $29,727,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 366,300 | $29,060,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $29,003,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 508,917 | $28,917,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 503,536 | $28,712,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 900,400 | $28,521,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,772,800 | $28,489,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,767,800 | $28,408,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 466,800 | $28,190,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,041,400 | $28,052,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 388,500 | $27,949,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 192,620 | $27,924,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 241,300 | $27,868,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 489,254 | $27,809,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 347,400 | $27,778,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,524,386 | $27,317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 867,000 | $26,912,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 493,500 | $26,851,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 321,592 | $26,724,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 440,000 | $26,569,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 181,900 | $26,296,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,644,800 | $25,824,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 250,000 | $25,310,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 505,302 | $25,068,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 280,400 | $24,956,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 40,900 | $24,898,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 40,755 | $24,796,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 966,800 | $24,760,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,376,200 | $24,662,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 511,100 | $24,510,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,527,851 | $24,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 347,700 | $24,225,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 300,700 | $23,719,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 631,300 | $23,712,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 545,100 | $23,493,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 264,000 | $23,493,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 959,600 | $23,450,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 294,400 | $23,221,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 335,600 | $23,143,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,210,000 | $23,100,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 175,315 | $22,861,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 942,800 | $22,777,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 266,900 | $22,776,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 315,643 | $22,707,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,340,100 | $22,676,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 192,600 | $22,587,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 180,800 | $22,234,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,484,200 | $22,229,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,281,700 | $22,111,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,979 | $22,006,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 303,000 | $21,948,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 334,960 | $21,893,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 515,500 | $21,858,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,588,360 | $21,824,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 327,900 | $21,823,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 827,500 | $21,786,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 200,000 | $21,634,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 679,600 | $21,349,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 864,241 | $21,122,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 333,400 | $21,073,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 382,900 | $20,831,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 475,000 | $20,564,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 294,200 | $20,495,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 827,996 | $20,485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 70,000 | $20,427,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 624,700 | $20,203,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 153,700 | $20,125,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 638,355 | $20,108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 193,991 | $19,826,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,879 | $19,822,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 505,000 | $19,780,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 204,987 | $19,777,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 302,500 | $19,765,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 610,500 | $19,426,000 | thousands by filing date | |
| 38259p508 | COM | 30,200 | $19,279,000 | thousands by filing date | call | |
| CUMMINS INC COM | 231021106 | Stock | 177,300 | $19,253,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 401,000 | $19,234,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 609,200 | $19,135,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 372,294 | $19,117,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 176,000 | $19,110,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 601,700 | $19,099,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,269,354 | $19,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 950,000 | $18,924,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,200 | $18,908,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,000 | $18,504,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 186,521 | $18,378,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 345,000 | $18,303,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 675,200 | $18,217,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,944,900 | $18,067,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 580,400 | $17,929,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 559,168 | $17,709,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 163,700 | $17,658,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 365,100 | $17,598,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,026,500 | $17,224,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 136,400 | $17,053,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 95,000 | $17,040,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 434,600 | $17,018,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,770,300 | $16,816,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,330,900 | $16,667,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 197,300 | $16,512,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 183,100 | $16,502,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 398,500 | $16,409,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 330,900 | $16,343,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,201 | $16,241,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,854,200 | $16,187,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,030,003 | $16,171,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 111,200 | $16,011,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 300,000 | $15,804,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 834,400 | $15,780,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 204,300 | $15,698,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 265,000 | $15,688,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 295,000 | $15,649,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 362,100 | $15,466,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 640,100 | $15,463,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325,000 | $15,339,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,406,600 | $15,307,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,461,200 | $15,270,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 379,200 | $15,212,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $15,167,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 177,155 | $15,118,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 55,100 | $14,976,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 310,200 | $14,952,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 227,712 | $14,876,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 348,135 | $14,761,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 155,800 | $14,751,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,505,000 | $14,721,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 346,900 | $14,651,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 265,900 | $14,444,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 633,000 | $14,344,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 105,800 | $14,285,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,942,300 | $14,239,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 219,143 | $14,209,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 332,200 | $14,083,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 419,500 | $14,012,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131,321 | $13,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 256,500 | $13,956,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 368,600 | $13,843,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,069,400 | $13,817,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 510,400 | $13,781,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 291,300 | $13,745,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,198,000 | $13,694,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 217,200 | $13,597,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 237,100 | $13,482,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 70,800 | $13,457,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 343,290 | $13,443,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 264,600 | $13,397,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 468,900 | $13,392,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 393,900 | $13,321,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 791,100 | $13,275,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 462,200 | $13,174,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 735,600 | $13,101,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 145,600 | $13,032,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 126,200 | $13,027,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 343,500 | $12,936,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 237,500 | $12,825,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201,900 | $12,813,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120,000 | $12,758,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 375,900 | $12,713,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 847,200 | $12,684,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,213,300 | $12,642,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 754,900 | $12,632,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 510,000 | $12,617,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,037,000 | $12,610,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 330,700 | $12,582,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 345,000 | $12,576,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 187,500 | $12,551,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 250,000 | $12,533,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 405,600 | $12,531,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,800 | $12,457,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 487,500 | $12,363,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 198,000 | $12,326,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,001 | $12,316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,600 | $12,313,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 159,200 | $12,233,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 118,000 | $12,201,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 969,433 | $12,137,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 190,000 | $12,118,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 438,500 | $12,077,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 165,300 | $12,038,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 379,000 | $12,006,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 408,400 | $11,979,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,321 | $11,863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,900 | $11,853,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 387,800 | $11,849,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 287,300 | $11,831,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,800 | $11,818,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 198,200 | $11,712,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 217,862 | $11,706,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 265,600 | $11,691,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,300 | $11,671,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $11,629,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 226,000 | $11,624,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 225,000 | $11,601,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 211,600 | $11,565,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365,700 | $11,563,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 142,800 | $11,560,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,525,000 | $11,540,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 209,200 | $11,484,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 243,286 | $11,471,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,798,847 | $11,441,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 255,700 | $11,431,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 117,800 | $11,366,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 117,000 | $11,325,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 347,300 | $11,277,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 515,000 | $11,258,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 173,600 | $11,257,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,500 | $11,163,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 150,900 | $11,061,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 81,675 | $11,028,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,000 | $11,009,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 214,200 | $10,994,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 216,900 | $10,975,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 52,800 | $10,947,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 284,100 | $10,924,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 181,700 | $10,914,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 158,600 | $10,907,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 40,000 | $10,872,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 528,700 | $10,866,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 225,422 | $10,865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 791,622 | $10,742,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 282,100 | $10,727,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 350,900 | $10,661,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 245,000 | $10,626,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,518,120 | $10,612,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 618,400 | $10,587,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 149,000 | $10,569,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 759,100 | $10,528,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,125,000 | $10,520,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 152,291 | $10,496,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 236,300 | $10,495,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 84,900 | $10,441,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 215,000 | $10,395,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 109,000 | $10,354,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 114,900 | $10,353,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 380,000 | $10,333,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 392,300 | $10,331,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 20,093 | $10,285,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,200 | $10,277,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 218,300 | $10,271,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 503,900 | $10,269,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,400 | $10,188,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 156,002 | $10,182,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,600 | $10,150,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 308,390 | $10,128,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 202,100 | $10,117,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 402,600 | $10,105,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,700 | $10,088,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 443,600 | $10,052,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 463,338 | $10,036,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,400 | $10,029,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 141,040 | $10,007,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,019,000 | $9,987,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 276,600 | $9,977,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 260,000 | $9,942,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,700 | $9,928,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 182,701 | $9,926,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,503 | $9,900,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 356,789 | $9,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,000 | $9,802,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,013,500 | $9,793,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 224,414 | $9,733,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,247 | $9,713,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 94,000 | $9,708,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 95,819 | $9,701,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 81,700 | $9,655,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 324,600 | $9,641,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 828,900 | $9,622,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 508,000 | $9,606,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,600 | $9,563,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 49,400 | $9,554,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,600 | $9,514,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 225,205 | $9,513,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,433,080 | $9,487,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 435,500 | $9,435,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 45,400 | $9,412,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 170,600 | $9,280,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 163,077 | $9,276,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 366,000 | $9,267,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 342,713 | $9,246,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 177,600 | $9,242,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,518,500 | $9,218,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 70,238 | $9,198,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222,700 | $9,175,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 217,300 | $9,175,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 486,100 | $9,173,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,400 | $9,148,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 695,000 | $9,146,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 293,100 | $9,119,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 753,600 | $9,049,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 250,423 | $9,045,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 770,401 | $9,037,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,343 | $8,976,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 169,119 | $8,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,400 | $8,955,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 76,849 | $8,875,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 517,000 | $8,851,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 94,900 | $8,799,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 259,400 | $8,780,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 195,700 | $8,764,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 32,138 | $8,735,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128,900 | $8,734,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041438 | this filing | 2015-11-16 | acceptance time not in the bulk data set |