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 |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 26,100 | $2,098,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 101,800 | $2,093,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 21,294 | $2,092,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 80,000 | $2,090,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 99,767 | $2,083,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 68,500 | $2,082,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 19,100 | $2,078,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,891 | $2,076,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 165,638 | $2,075,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $2,074,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 48,900 | $2,071,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,800 | $2,070,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 23,500 | $2,061,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 48,600 | $2,058,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,485 | $2,054,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,200 | $2,047,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,884 | $2,045,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,000 | $2,042,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,800 | $2,035,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 22,516 | $2,029,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,100 | $2,020,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,379 | $2,014,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 153,000 | $2,013,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,889 | $2,010,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $2,005,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 72,531 | $1,998,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,600 | $1,994,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,991,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R103 | COM | 59,300 | $1,989,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,800 | $1,988,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,943 | $1,980,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40,400 | $1,979,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 100,000 | $1,969,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185,000 | $1,961,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 34,559 | $1,949,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 50,000 | $1,948,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,900 | $1,945,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 27,500 | $1,940,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,900 | $1,933,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,400 | $1,931,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,900 | $1,928,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,754 | $1,926,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,871 | $1,921,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 285,000 | $1,912,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 145,300 | $1,910,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 23,827 | $1,905,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,200 | $1,900,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 18,858 | $1,897,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,672 | $1,896,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,900 | $1,895,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 51,000 | $1,892,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 24,559 | $1,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,400 | $1,874,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,200 | $1,871,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,200 | $1,866,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 75,000 | $1,851,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 75,000 | $1,851,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 102,600 | $1,848,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,294 | $1,843,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,841,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,500 | $1,840,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 68,200 | $1,835,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 30,900 | $1,833,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 300,000 | $1,824,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,906 | $1,823,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 74,300 | $1,823,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 25,900 | $1,820,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 64,448 | $1,819,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,479 | $1,814,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,700 | $1,814,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 560,000 | $1,804,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,800 | $1,798,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,422 | $1,791,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $1,790,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 75,000 | $1,787,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 26,800 | $1,784,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,500 | $1,762,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,624 | $1,761,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,200 | $1,757,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 140,000 | $1,754,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 136,000 | $1,750,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 70,600 | $1,742,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,960 | $1,740,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,000 | $1,736,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 161,500 | $1,732,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $1,724,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,000 | $1,723,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,000 | $1,723,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,012,794 | $1,722,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,300 | $1,709,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 19,500 | $1,709,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,400 | $1,707,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,800 | $1,700,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,000 | $1,692,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,927 | $1,689,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,600 | $1,688,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 136,209 | $1,682,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 276,937 | $1,681,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,000 | $1,674,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 26,500 | $1,674,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,000 | $1,660,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 202,000 | $1,654,000 | thousands by filing date | put |
| 38259p508 | COM | 2,584 | $1,650,000 | thousands by filing date | ||
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,600 | $1,648,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,314 | $1,645,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 94,800 | $1,640,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,428 | $1,637,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 214,142 | $1,634,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,200 | $1,632,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 66,800 | $1,630,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 48,000 | $1,627,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,600 | $1,625,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 25,600 | $1,615,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 13,900 | $1,612,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,900 | $1,611,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 22,408 | $1,607,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 345,319 | $1,595,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,912 | $1,587,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,419 | $1,585,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,200 | $1,585,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $1,584,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,300 | $1,583,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 22,500 | $1,580,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,306 | $1,578,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,224 | $1,570,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 28,000 | $1,567,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $1,562,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $1,562,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,800 | $1,555,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 30,000 | $1,543,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 63,000 | $1,537,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,826 | $1,537,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,800 | $1,536,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,444 | $1,535,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,469 | $1,533,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,110,000 | $1,532,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,000 | $1,521,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 204,500 | $1,513,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 82,372 | $1,506,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 45,000 | $1,506,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 15,525 | $1,503,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 60,587 | $1,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,100 | $1,493,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,900 | $1,490,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 174,740 | $1,489,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,127 | $1,488,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,974 | $1,487,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,000 | $1,481,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 40,201 | $1,471,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 84,684 | $1,465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,459,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,100 | $1,455,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 49,700 | $1,454,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,600 | $1,453,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 16,200 | $1,453,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 24,450 | $1,450,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50,100 | $1,448,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 14,000 | $1,447,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 38,502 | $1,434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,391 | $1,433,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,000 | $1,431,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 50,000 | $1,425,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 35,000 | $1,424,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,324 | $1,421,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,549 | $1,418,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 167,200 | $1,417,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 100,496 | $1,416,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $1,412,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,000 | $1,410,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 28,200 | $1,405,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,824 | $1,403,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $1,399,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,000 | $1,396,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 144,642 | $1,390,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,700 | $1,387,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 38,909 | $1,387,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,100 | $1,384,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,100 | $1,378,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 32,225 | $1,376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,400 | $1,372,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,669 | $1,367,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,900 | $1,364,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,379 | $1,361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,300 | $1,357,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 116,900 | $1,351,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 7,091 | $1,348,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 500,000 | $1,345,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 281,700 | $1,338,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 81,400 | $1,337,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,200 | $1,337,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 94,900 | $1,336,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 180,288 | $1,334,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 94,600 | $1,333,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 51,600 | $1,331,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 20,000 | $1,331,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,305 | $1,324,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,910 | $1,319,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,024 | $1,317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,805 | $1,316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,728 | $1,315,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 100,000 | $1,314,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $1,314,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,311,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,734 | $1,310,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,815 | $1,291,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,289,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 102,000 | $1,288,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,000 | $1,285,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 50,900 | $1,279,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,512 | $1,278,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 45,900 | $1,271,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,304 | $1,257,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,300 | $1,254,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 28,340 | $1,251,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,800 | $1,245,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,300 | $1,240,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 23,300 | $1,237,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,800 | $1,233,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $1,227,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,735 | $1,222,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,900 | $1,218,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,780 | $1,217,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,184 | $1,213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,074 | $1,208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,400 | $1,206,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,571 | $1,203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,800 | $1,194,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 26,000 | $1,191,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,403 | $1,186,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,469 | $1,186,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 49,146 | $1,185,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,200 | $1,184,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,000 | $1,174,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 35,500 | $1,166,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 21,100 | $1,165,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 26,828 | $1,163,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,000 | $1,160,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,300 | $1,159,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 175,100 | $1,156,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,700 | $1,154,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,090 | $1,153,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,471 | $1,150,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33,741 | $1,150,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,676 | $1,148,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,093 | $1,147,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 829,600 | $1,145,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,100 | $1,144,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 25,839 | $1,139,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,400 | $1,134,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 11,700 | $1,131,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $1,130,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 38,000 | $1,127,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $1,124,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 35,500 | $1,119,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 200,000 | $1,116,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,700 | $1,106,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $1,103,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $1,097,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,044 | $1,093,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,670 | $1,086,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 81,569 | $1,072,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,800 | $1,068,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 176,522 | $1,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,400 | $1,067,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,992 | $1,066,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,500 | $1,063,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 68,843 | $1,060,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,183 | $1,060,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,500 | $1,057,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,754 | $1,056,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 325,000 | $1,056,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,100 | $1,055,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 11,700 | $1,053,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,867 | $1,048,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,600 | $1,047,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,000 | $1,047,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,400 | $1,033,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 75,000 | $1,032,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,800 | $1,028,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,542 | $1,025,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,900 | $1,021,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,100 | $1,020,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 25,212 | $1,019,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,700 | $1,017,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 12,895 | $1,014,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 120,000 | $1,014,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,675 | $1,008,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,300 | $1,007,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,500 | $1,007,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 68,682 | $1,003,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,000 | $1,000,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 41,189 | $996,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,839 | $995,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300,000 | $993,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,000 | $991,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,000 | $991,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 65,800 | $989,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 31,565 | $985,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,000 | $984,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,409 | $983,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 30,000 | $983,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 13,000 | $982,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 50,200 | $978,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,022 | $971,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,500 | $970,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 174,200 | $966,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,200 | $961,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 72,771 | $961,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,200 | $955,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,600 | $954,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 39,400 | $954,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,943 | $950,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 550,000 | $946,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 97,353 | $943,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,200 | $938,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,300 | $935,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 50,900 | $935,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 25,700 | $934,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $927,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 27,500 | $927,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,700 | $926,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,569 | $919,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,800 | $912,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,000 | $912,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 200,000 | $912,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $911,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69,218 | $891,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,000 | $890,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 30,600 | $889,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $887,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,685 | $885,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,300 | $876,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,800 | $869,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 69,882 | $869,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,000 | $865,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,600 | $865,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,300 | $864,000 | thousands by filing date | call |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 52,000 | $861,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 28,000 | $858,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 26,700 | $853,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $852,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,900 | $851,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 56,700 | $851,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 132,500 | $851,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,300 | $850,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 219,000 | $841,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,100 | $840,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 11,100 | $839,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $837,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,100 | $837,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 260,500 | $836,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $835,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,300 | $834,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,789 | $832,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,300 | $832,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 49,736 | $832,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,900 | $829,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 32,935 | $827,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,100 | $827,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 136,800 | $827,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,500 | $826,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 52,977 | $825,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,000 | $816,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 19,232 | $815,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,500 | $814,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 29,800 | $814,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 356,469 | $813,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,400 | $810,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 12,800 | $810,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 40,000 | $810,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,214 | $808,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 330,000 | $806,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 29,563 | $804,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,712 | $802,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,200 | $800,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,400 | $799,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,300 | $792,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 29,000 | $792,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,300 | $789,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,300 | $788,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,300 | $781,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 8,036 | $781,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 452,300 | $778,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,100 | $773,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $773,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 211,227 | $771,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,500 | $769,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,800 | $768,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,700 | $767,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 40,000 | $766,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,700 | $765,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $765,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 238,000 | $764,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,400 | $762,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65,600 | $762,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 310,000 | $756,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,979 | $754,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 15,000 | $751,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,446 | $750,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,000 | $750,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,500 | $737,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,500 | $737,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 23,500 | $736,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 39,000 | $734,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,500 | $734,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,700 | $733,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,100 | $733,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,300 | $731,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 160,000 | $730,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 38,600 | $728,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,200 | $725,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 8,887 | $724,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 21,600 | $724,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 22,000 | $723,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,500 | $722,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,316 | $721,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 33,700 | $719,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,100 | $712,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 9,000 | $709,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,188 | $706,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,800 | $705,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,045 | $692,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,320 | $689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $689,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 399,844 | $688,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,543 | $687,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $687,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $687,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,300 | $684,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 30,000 | $680,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,500 | $677,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 40,000 | $672,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,400 | $669,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,100 | $669,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,081 | $664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $663,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $663,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $660,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,094 | $658,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 77,800 | $658,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,600 | $657,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 13,900 | $653,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,900 | $649,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 18,029 | $647,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,583 | $643,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $642,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 34,932 | $641,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,309 | $640,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,200 | $638,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,607 | $637,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 13,000 | $635,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,900 | $634,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,493 | $632,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 45,151 | $628,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,800 | $627,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 47,203 | $626,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,900 | $625,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,407 | $624,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,500 | $624,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 11,217 | $621,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 200,000 | $620,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,200 | $617,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,300 | $617,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 60,300 | $614,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,673 | $612,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,200 | $612,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 375,000 | $611,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 10,300 | $600,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 35,342 | $594,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,300 | $594,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,000 | $592,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,400 | $592,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 14,617 | $588,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,900 | $582,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 5,300 | $582,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 32,714 | $582,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,400 | $581,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,900 | $581,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 13,072 | $579,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17,300 | $579,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,400 | $574,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 5,400 | $574,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,574 | $574,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,349 | $572,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,600 | $571,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 11,200 | $570,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 15,683 | $570,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,000 | $568,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 23,400 | $568,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,700 | $567,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $565,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 109,606 | $564,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,364 | $563,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 94,117 | $562,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,100 | $561,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,600 | $559,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,600 | $555,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,816 | $554,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,147 | $553,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,200 | $551,000 | 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 |