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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,999,600 | $8,699,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $8,618,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 62,200 | $8,579,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 136,500 | $8,499,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 211,679 | $8,493,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 94,624 | $8,469,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 120,200 | $8,462,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 304,700 | $8,433,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 142,500 | $8,421,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 268,600 | $8,383,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 171,600 | $8,371,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 333,200 | $8,363,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 168,300 | $8,338,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,000 | $8,308,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 220,500 | $8,305,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 260,916 | $8,258,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 75,207 | $8,241,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,288,900 | $8,199,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 53,800 | $8,174,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 125,300 | $8,168,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 205,400 | $8,147,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 155,700 | $8,131,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 188,700 | $8,062,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 253,100 | $8,060,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 299,300 | $8,051,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,500 | $8,048,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 156,400 | $8,027,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 113,754 | $8,008,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 213,880 | $7,939,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 273,300 | $7,918,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 1,335,000 | $7,878,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 151,900 | $7,838,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 323,200 | $7,830,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,181,902 | $7,824,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $7,819,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 67,400 | $7,818,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 133,700 | $7,773,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,726 | $7,772,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 114,400 | $7,753,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,800 | $7,721,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 151,400 | $7,687,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 153,900 | $7,666,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,862 | $7,641,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 191,682 | $7,631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,304 | $7,606,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,665 | $7,574,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,469,300 | $7,567,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 81,500 | $7,563,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,000 | $7,558,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 88,600 | $7,549,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 691,600 | $7,546,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,235 | $7,533,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 168,000 | $7,511,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 131,700 | $7,510,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,000 | $7,479,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 134,900 | $7,473,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,362 | $7,465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 207,400 | $7,442,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 68,100 | $7,440,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 90,200 | $7,416,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,700 | $7,368,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 256,200 | $7,361,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 214,200 | $7,353,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 290,100 | $7,348,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,600 | $7,322,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 383,493 | $7,321,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,000 | $7,291,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,942 | $7,290,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 151,800 | $7,262,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 321,300 | $7,232,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 170,000 | $7,225,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,400 | $7,173,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 247,450 | $7,169,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 233,787 | $7,145,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122,500 | $7,121,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 175,000 | $7,039,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 972,700 | $6,985,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 63,900 | $6,981,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,000 | $6,965,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,000 | $6,964,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,000 | $6,958,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 181,700 | $6,948,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 308,314 | $6,937,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 251,800 | $6,934,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 94,147 | $6,901,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 67,500 | $6,834,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 218,200 | $6,808,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,002,800 | $6,799,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 217,500 | $6,766,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 87,400 | $6,761,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 136,300 | $6,752,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 79,000 | $6,741,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 235,742 | $6,733,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,600 | $6,731,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 188,400 | $6,707,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 215,069 | $6,691,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96,800 | $6,670,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 45,900 | $6,636,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100,000 | $6,633,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 210,438 | $6,610,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 359,100 | $6,564,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 198,400 | $6,524,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,300 | $6,500,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125,600 | $6,481,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 104,000 | $6,479,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 89,000 | $6,402,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 130,600 | $6,399,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,300 | $6,368,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 258,300 | $6,329,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 881,513 | $6,329,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 596,400 | $6,322,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,453,000 | $6,321,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,000 | $6,318,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,800 | $6,309,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 100,000 | $6,309,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 145,900 | $6,289,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 84,538 | $6,256,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,800 | $6,240,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,000 | $6,202,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 44,208 | $6,115,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 112,400 | $6,107,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,379,520 | $6,068,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 239,032 | $6,062,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,200 | $6,025,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283,800 | $6,014,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,500 | $6,001,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,188 | $5,963,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 94,375 | $5,963,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 222,100 | $5,933,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319,500 | $5,894,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 400,600 | $5,884,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,000 | $5,863,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,800 | $5,840,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $5,834,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 152,100 | $5,816,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 272,000 | $5,805,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,600 | $5,799,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 146,800 | $5,748,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 114,500 | $5,734,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 60,000 | $5,699,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 48,041 | $5,677,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 128,600 | $5,672,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 29,200 | $5,648,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 118,000 | $5,620,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,100 | $5,614,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,505 | $5,599,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,800 | $5,583,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 40,200 | $5,560,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 56,600 | $5,555,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,900 | $5,551,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 76,050 | $5,536,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,400 | $5,520,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,600 | $5,425,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,600 | $5,403,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 318,686 | $5,348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 102,500 | $5,347,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 126,000 | $5,341,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,200 | $5,322,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 196,300 | $5,298,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 190,000 | $5,297,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 293,900 | $5,235,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 138,722 | $5,209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,300 | $5,206,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,000 | $5,198,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,100 | $5,190,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,900 | $5,188,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 494,211 | $5,165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 774,620 | $5,128,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,600 | $5,111,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,300 | $5,104,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,700 | $5,081,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,000 | $5,072,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 101,600 | $5,068,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,300 | $5,053,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 403,400 | $5,053,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,400 | $5,046,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 70,200 | $5,035,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 135,200 | $5,018,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 25,927 | $5,015,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,313 | $5,010,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,300 | $5,008,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 168,600 | $4,994,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,300 | $4,986,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200,600 | $4,959,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 233,168 | $4,941,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 285,947 | $4,895,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 163,700 | $4,895,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 65,800 | $4,869,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 98,931 | $4,865,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,000 | $4,860,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 75,000 | $4,859,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 330,300 | $4,854,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,600 | $4,796,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 286,600 | $4,794,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 25,001 | $4,791,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,100 | $4,783,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,000 | $4,773,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 167,400 | $4,772,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 267,392 | $4,762,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,500 | $4,760,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,133,112 | $4,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118,900 | $4,746,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 70,854 | $4,715,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 315,400 | $4,709,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $4,697,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 68,266 | $4,668,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 45,069 | $4,660,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 176,789 | $4,655,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,500 | $4,617,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,000 | $4,591,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 90,200 | $4,579,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 181,700 | $4,565,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 80,300 | $4,563,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,500 | $4,557,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 328,108 | $4,551,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 151,609 | $4,533,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 877,300 | $4,519,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 137,300 | $4,517,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 160,000 | $4,517,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,026 | $4,512,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,297 | $4,507,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 388,100 | $4,505,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 92,800 | $4,498,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $4,475,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 107,800 | $4,459,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 55,000 | $4,446,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 70,952 | $4,413,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 71,500 | $4,384,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 56,800 | $4,375,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 60,700 | $4,365,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 91,869 | $4,335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,900 | $4,332,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 228,286 | $4,308,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,361 | $4,280,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $4,277,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 433,000 | $4,244,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,000 | $4,220,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,800 | $4,204,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 87,100 | $4,192,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 42,500 | $4,170,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 171,800 | $4,158,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 172,030 | $4,156,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 170,000 | $4,111,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 864,000 | $4,104,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 43,900 | $4,085,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 33,900 | $4,064,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,200 | $4,050,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,377,600 | $4,042,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 112,500 | $4,036,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 261,000 | $4,018,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $4,015,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,000 | $3,996,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 138,000 | $3,991,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 543,000 | $3,980,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 300,000 | $3,978,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 468,000 | $3,970,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,000 | $3,934,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,000 | $3,910,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,000 | $3,902,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162,500 | $3,877,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 132,000 | $3,876,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 575,900 | $3,864,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,800 | $3,862,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,700 | $3,862,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 52,300 | $3,833,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,400 | $3,817,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,400 | $3,817,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500,000 | $3,815,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 241,400 | $3,790,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,783,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,783,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 54,824 | $3,781,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,600 | $3,772,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,200 | $3,763,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,400 | $3,725,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 111,372 | $3,720,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 116,717 | $3,705,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 109,400 | $3,703,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,400 | $3,697,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31,171 | $3,669,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,600 | $3,667,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,000 | $3,657,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31,000 | $3,649,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,200 | $3,646,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 33,092 | $3,593,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $3,566,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,500 | $3,565,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 157,900 | $3,554,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 126,949 | $3,539,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,500 | $3,528,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,200 | $3,497,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,400 | $3,481,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,343 | $3,469,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,100 | $3,461,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 25,000 | $3,458,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,500 | $3,444,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 104,400 | $3,434,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,300 | $3,431,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,063 | $3,418,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 556,000 | $3,408,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 230,194 | $3,382,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,966 | $3,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,800 | $3,334,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 29,200 | $3,331,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,460,600 | $3,330,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 112,000 | $3,327,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,600 | $3,306,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 58,200 | $3,284,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 30,000 | $3,282,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 153,388 | $3,273,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 32,100 | $3,270,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,100 | $3,263,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 117,100 | $3,261,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 35,400 | $3,253,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,700 | $3,235,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 170,599 | $3,226,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $3,226,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 100,400 | $3,225,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,300 | $3,209,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,100 | $3,209,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94,556 | $3,201,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 73,800 | $3,199,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 110,218 | $3,189,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,100 | $3,186,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 85,400 | $3,181,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,500 | $3,179,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,600 | $3,164,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 78,102 | $3,136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 462,171 | $3,134,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 260,700 | $3,130,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,500 | $3,124,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,200 | $3,122,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 45,000 | $3,118,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,400 | $3,107,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 334,400 | $3,106,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 75,000 | $3,089,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,000 | $3,085,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,150 | $3,059,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 117,000 | $3,048,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,312 | $3,033,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,500 | $3,032,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 81,300 | $3,028,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 31,000 | $3,025,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 43,395 | $3,023,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,200 | $3,015,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,100 | $3,005,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,100 | $3,002,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130,000 | $2,990,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,311,000 | $2,989,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,700 | $2,984,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 111,300 | $2,974,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 461,200 | $2,961,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $2,950,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,000 | $2,937,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 74,200 | $2,936,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,300 | $2,906,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,000 | $2,893,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 28,400 | $2,893,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 90,100 | $2,866,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,500 | $2,859,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 65,000 | $2,854,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 52,332 | $2,847,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 74,369 | $2,844,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200,000 | $2,844,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,024 | $2,843,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 130,600 | $2,829,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 85,883 | $2,825,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 93,500 | $2,821,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,200 | $2,808,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,600 | $2,800,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,100 | $2,792,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 174,200 | $2,791,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,030 | $2,785,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 200,000 | $2,782,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 852,600 | $2,779,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 40,100 | $2,765,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 34,700 | $2,762,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 46,494 | $2,747,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 426,700 | $2,747,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 382,300 | $2,744,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 86,200 | $2,743,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,000 | $2,737,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,828 | $2,732,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,600 | $2,728,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 19,240 | $2,728,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,726,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 27,600 | $2,713,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 56,341 | $2,712,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,160 | $2,710,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,900 | $2,705,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,000 | $2,703,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,200 | $2,683,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500,000 | $2,680,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 27,900 | $2,679,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,107 | $2,676,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,400 | $2,672,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 452,485 | $2,670,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 187,780 | $2,670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 34,500 | $2,664,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,709 | $2,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107,400 | $2,649,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $2,633,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 52,748 | $2,627,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 91,300 | $2,623,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 101,400 | $2,614,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,200 | $2,609,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 202,500 | $2,606,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 275,000 | $2,599,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 305,738 | $2,593,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,873 | $2,581,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 182,700 | $2,575,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 35,978 | $2,570,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,000 | $2,570,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 35,200 | $2,568,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,300 | $2,554,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 70,000 | $2,552,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 62,000 | $2,547,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,000 | $2,539,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 26,100 | $2,525,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,700 | $2,521,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 545,000 | $2,518,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,400 | $2,509,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,520 | $2,497,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 57,400 | $2,488,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 200,000 | $2,470,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,100 | $2,452,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 61,700 | $2,438,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 400,000 | $2,432,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 60,100 | $2,429,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 410,000 | $2,419,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 81,371 | $2,417,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,800 | $2,413,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 38,100 | $2,402,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $2,395,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,600 | $2,391,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 39,140 | $2,386,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40,275 | $2,376,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,490 | $2,370,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 544,280 | $2,368,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 95,000 | $2,367,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 51,900 | $2,361,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 249,500 | $2,353,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 29,812 | $2,349,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,800 | $2,342,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 100,000 | $2,328,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 24,000 | $2,323,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 23,900 | $2,312,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 80,400 | $2,291,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 45,665 | $2,286,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,100 | $2,275,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,100 | $2,274,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,528 | $2,267,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,534 | $2,267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 185,800 | $2,262,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,900 | $2,259,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 205,400 | $2,242,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 653,500 | $2,242,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65,500 | $2,241,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,600 | $2,240,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,300 | $2,232,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 120,300 | $2,231,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 90,137 | $2,222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,613 | $2,222,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 62,400 | $2,221,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 150,000 | $2,210,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,400 | $2,203,000 | thousands by filing date | put |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 120,300 | $2,201,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,896 | $2,199,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,611 | $2,197,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,755 | $2,195,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,100 | $2,192,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,531 | $2,189,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 87,149 | $2,187,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 40,031 | $2,183,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 225,000 | $2,180,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 69,200 | $2,180,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,400 | $2,180,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,600 | $2,176,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,400 | $2,173,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 405,189 | $2,172,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 170,000 | $2,162,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 131,600 | $2,161,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 44,900 | $2,161,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,491 | $2,158,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,719 | $2,157,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,523 | $2,156,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,400 | $2,144,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 54,200 | $2,142,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,064 | $2,141,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $2,139,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 52,130 | $2,138,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 348,798 | $2,138,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,900 | $2,134,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 70,000 | $2,127,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 50,000 | $2,126,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 10,989 | $2,125,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,439 | $2,121,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 51,124 | $2,114,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,242,500 | $2,113,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,000 | $2,103,000 | 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 |