13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 4,124 holding rows worth $49,209,368,000.
- Accession
- 0001140361-16-052806
- Filer
- CIK 1521001
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,796 entries on the cover page, a total value of $49,209,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,209,368,000 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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 188,900 | $8,756,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,100 | $8,720,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,090,400 | $8,702,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 630,000 | $8,688,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 113,700 | $8,646,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 123,700 | $8,637,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 292,000 | $8,606,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 52,380 | $8,503,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 470,800 | $8,390,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 75,100 | $8,372,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,900 | $8,367,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 500,000 | $8,290,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 321,100 | $8,272,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 170,000 | $8,218,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 191,400 | $8,199,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 945,000 | $8,194,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,500 | $8,189,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 185,131 | $8,159,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,983 | $8,094,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 161,500 | $8,022,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 135,400 | $7,884,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 201,200 | $7,871,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,600 | $7,855,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $7,821,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,000 | $7,788,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 75,500 | $7,757,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185,000 | $7,735,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 84,800 | $7,721,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506,635 | $7,701,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,426 | $7,692,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 284,800 | $7,690,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 251,600 | $7,662,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,900 | $7,549,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 129,000 | $7,507,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 170,000 | $7,492,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 289,200 | $7,418,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65,000 | $7,411,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 124,800 | $7,394,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 93,700 | $7,377,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 72,500 | $7,369,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 266,890 | $7,363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152,500 | $7,295,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310,000 | $7,278,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 626,130 | $7,238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 281,300 | $7,230,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,605,000 | $7,223,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 94,600 | $7,218,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 582,700 | $7,214,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 362,290 | $7,195,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 98,400 | $7,190,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 681,500 | $7,190,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 774,800 | $7,189,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 89,100 | $7,184,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,400 | $7,183,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 263,100 | $7,183,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 263,500 | $7,157,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 75,900 | $7,132,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 147,000 | $7,128,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,163,294 | $7,117,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150,000 | $7,070,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 98,100 | $7,067,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $7,020,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $7,020,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 210,700 | $7,018,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117,000 | $7,017,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 388,600 | $7,000,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 48,373 | $6,994,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,800 | $6,987,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 122,119 | $6,983,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,300 | $6,980,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 215,409 | $6,949,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $6,923,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 625,000 | $6,900,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 226,900 | $6,897,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 171,591 | $6,874,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,050,312 | $6,838,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 260,000 | $6,809,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 364,700 | $6,807,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 264,256 | $6,778,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 259,600 | $6,760,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 131,300 | $6,698,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160,100 | $6,695,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,300 | $6,648,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,000 | $6,574,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,700 | $6,552,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,658 | $6,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,480 | $6,528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,700 | $6,476,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 94,800 | $6,473,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,900 | $6,469,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,600 | $6,448,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 139,800 | $6,446,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 279,700 | $6,427,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,500 | $6,389,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,600 | $6,382,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 446,700 | $6,357,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 173,900 | $6,342,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 115,674 | $6,340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,700 | $6,335,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 87,500 | $6,321,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,500 | $6,319,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 414,800 | $6,306,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 155,959 | $6,285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 255,300 | $6,284,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109,400 | $6,270,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 178,900 | $6,252,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 61,418 | $6,243,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 194,700 | $6,236,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 60,000 | $6,223,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 135,600 | $6,204,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,700 | $6,176,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,500 | $6,175,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 154,100 | $6,174,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,900 | $6,138,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190,100 | $6,133,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 132,613 | $6,129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 554,000 | $6,127,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $6,120,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 184,900 | $6,095,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 62,400 | $6,074,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,260,600 | $6,059,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 289,804 | $6,045,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 56,754 | $6,039,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,100 | $6,023,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 147,100 | $5,999,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 336,380 | $5,994,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,167 | $5,993,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 127,022 | $5,987,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 517,500 | $5,982,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,800 | $5,971,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 110,800 | $5,962,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 686,000 | $5,949,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,100 | $5,944,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,700 | $5,917,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 146,000 | $5,891,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 160,000 | $5,890,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 124,100 | $5,881,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 253,661 | $5,829,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 468,600 | $5,820,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136,600 | $5,818,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,959 | $5,787,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,275,000 | $5,779,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 483,900 | $5,733,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,300 | $5,708,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 144,400 | $5,630,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 474,542 | $5,619,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 604,000 | $5,605,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 188,908 | $5,567,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,500 | $5,566,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 101,400 | $5,558,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 81,400 | $5,558,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 72,300 | $5,493,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,100 | $5,477,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 202,398 | $5,465,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,900 | $5,460,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 68,400 | $5,430,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,500 | $5,427,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 183,027 | $5,352,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 162,187 | $5,349,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,234,747 | $5,309,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 69,388 | $5,273,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 189,600 | $5,264,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 335,000 | $5,253,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 39,779 | $5,252,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 165,500 | $5,251,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 119,000 | $5,244,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 84,500 | $5,233,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 189,300 | $5,224,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 50,800 | $5,201,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 87,741 | $5,198,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,500 | $5,197,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 430,000 | $5,182,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 67,700 | $5,166,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 110,300 | $5,149,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 97,300 | $5,146,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $5,130,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,200 | $5,119,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,630 | $5,095,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $5,081,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 146,400 | $5,063,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 774,620 | $5,043,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,800 | $5,036,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 120,000 | $5,032,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 123,200 | $5,028,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 63,187 | $5,018,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 193,389 | $4,970,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 156,400 | $4,951,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,600 | $4,950,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 167,000 | $4,924,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 263,300 | $4,916,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,924 | $4,888,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,600 | $4,884,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 72,200 | $4,883,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 64,550 | $4,846,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,226 | $4,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,400 | $4,772,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68,700 | $4,771,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,600 | $4,764,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,875,000 | $4,763,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 68,137 | $4,753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,500 | $4,746,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,274 | $4,744,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,800 | $4,743,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,904 | $4,738,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,894 | $4,722,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,100 | $4,717,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 40,300 | $4,709,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,000 | $4,701,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,000 | $4,688,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 41,937 | $4,675,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,621 | $4,671,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,000 | $4,669,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 51,400 | $4,655,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 368,200 | $4,637,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200,000 | $4,614,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 165,900 | $4,612,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,595,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 139,200 | $4,558,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 122,080 | $4,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,900 | $4,538,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 71,500 | $4,519,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 139,900 | $4,511,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 77,700 | $4,481,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,700 | $4,481,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 690,300 | $4,473,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 82,700 | $4,464,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $4,463,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 303,500 | $4,456,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 78,700 | $4,452,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 55,000 | $4,435,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,000 | $4,433,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,393 | $4,429,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 135,800 | $4,422,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 466,107 | $4,414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,300 | $4,335,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,900 | $4,327,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 29,393 | $4,301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,900 | $4,276,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 116,171 | $4,276,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,000 | $4,252,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 86,400 | $4,226,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 40,420 | $4,224,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,700 | $4,196,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 170,000 | $4,194,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 78,600 | $4,180,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,300 | $4,178,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160,100 | $4,170,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 70,100 | $4,153,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,600 | $4,143,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 92,900 | $4,130,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $4,120,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109,111 | $4,076,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,600 | $4,071,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,755 | $4,070,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110,700 | $4,059,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 321,800 | $4,059,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,900 | $4,055,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,900 | $4,051,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 271,300 | $4,048,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 428,200 | $4,042,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 184,100 | $4,020,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 85,800 | $4,016,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 349,000 | $3,996,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 52,800 | $3,995,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,000 | $3,990,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 232,700 | $3,983,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 205,000 | $3,938,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 123,800 | $3,937,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 101,200 | $3,937,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 114,201 | $3,932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,900 | $3,919,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,000 | $3,915,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 81,000 | $3,882,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24,200 | $3,864,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,100 | $3,854,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,506,560 | $3,827,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,300 | $3,806,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500,000 | $3,795,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 119,100 | $3,788,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,400 | $3,786,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 209,735 | $3,777,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,200 | $3,774,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 299,000 | $3,761,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 95,000 | $3,752,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 79,900 | $3,740,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,200 | $3,736,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110,800 | $3,736,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,200 | $3,735,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,000 | $3,734,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,000 | $3,692,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,500 | $3,674,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,000 | $3,672,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 37,682 | $3,669,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81,300 | $3,666,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,800 | $3,659,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 52,510 | $3,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,253 | $3,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,520 | $3,647,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,000 | $3,630,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 36,700 | $3,618,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 995,000 | $3,602,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 836,900 | $3,599,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 101,700 | $3,594,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 76,100 | $3,592,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 84,697 | $3,589,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,600 | $3,584,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 512,900 | $3,574,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 91,200 | $3,567,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 108,000 | $3,556,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,000 | $3,552,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 84,500 | $3,550,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 250,000 | $3,545,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 19,762 | $3,528,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135,800 | $3,524,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31,000 | $3,502,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 30,971 | $3,499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 51,189 | $3,495,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 60,400 | $3,493,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 281,000 | $3,490,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 110,000 | $3,482,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,900 | $3,480,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 105,600 | $3,458,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 38,600 | $3,445,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 48,200 | $3,441,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 104,957 | $3,435,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 129,297 | $3,430,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,186 | $3,417,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 219,167 | $3,417,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,500 | $3,405,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $3,391,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,200 | $3,379,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 32,300 | $3,377,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 112,200 | $3,367,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,533 | $3,363,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,500 | $3,347,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 174,005 | $3,343,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,599 | $3,340,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $3,334,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $3,334,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 78,800 | $3,333,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 73,000 | $3,330,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 36,621 | $3,318,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,400 | $3,318,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 227,926 | $3,298,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 290,000 | $3,297,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 132,900 | $3,283,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 62,700 | $3,276,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 180,300 | $3,247,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 118,782 | $3,243,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,000 | $3,242,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 81,700 | $3,223,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,100 | $3,223,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 950,000 | $3,220,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 33,100 | $3,209,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 111,400 | $3,208,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 96,700 | $3,188,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 208,200 | $3,178,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 202,642 | $3,177,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 91,300 | $3,169,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 30,800 | $3,153,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $3,136,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 439,100 | $3,122,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 93,900 | $3,096,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,000 | $3,084,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 124,800 | $3,082,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 230,000 | $3,082,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 35,964 | $3,066,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,300 | $3,059,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 201,300 | $3,034,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 60,384 | $3,012,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $3,008,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 190,000 | $3,000,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,500 | $2,998,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 62,900 | $2,996,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 78,500 | $2,994,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,200 | $2,978,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 45,200 | $2,970,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 280,000 | $2,955,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 90,000 | $2,930,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,100 | $2,925,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,400 | $2,921,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 69,200 | $2,918,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 17,000 | $2,914,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 32,000 | $2,914,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 65,000 | $2,905,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 239,207 | $2,899,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,300 | $2,894,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 66,200 | $2,869,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 213,600 | $2,864,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 33,400 | $2,849,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 135,000 | $2,848,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 202,500 | $2,847,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,255 | $2,823,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,700 | $2,821,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 123,900 | $2,808,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,798,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 67,900 | $2,795,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 117,211 | $2,793,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $2,777,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,100 | $2,776,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,000 | $2,750,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 84,160 | $2,740,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 648,400 | $2,737,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 111,000 | $2,732,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,700 | $2,719,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 341,600 | $2,699,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 49,949 | $2,696,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,253 | $2,691,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 283,000 | $2,680,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 28,800 | $2,675,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,000 | $2,673,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,000 | $2,673,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 630,000 | $2,659,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $2,653,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 42,371 | $2,648,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,000 | $2,641,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 160,000 | $2,640,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 160,000 | $2,640,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,000 | $2,626,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,868 | $2,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,800 | $2,614,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,500 | $2,605,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 107,500 | $2,597,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,600 | $2,580,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 60,600 | $2,567,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,300 | $2,559,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 225,000 | $2,558,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 91,905 | $2,552,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,600 | $2,539,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $2,526,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,259 | $2,525,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,100 | $2,508,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 615,000 | $2,504,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 136,300 | $2,494,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 115,000 | $2,493,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 590,442 | $2,492,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 440,900 | $2,487,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,800 | $2,482,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 128,500 | $2,467,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $2,462,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 311,000 | $2,457,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 332,779 | $2,456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,300 | $2,454,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 116,100 | $2,454,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 192,000 | $2,452,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,100 | $2,449,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 367,007 | $2,444,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94,400 | $2,435,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,200 | $2,423,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,200 | $2,420,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,584 | $2,416,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 500,000 | $2,405,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,000 | $2,403,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 61,296 | $2,385,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 51,779 | $2,385,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 140,000 | $2,384,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 250,000 | $2,375,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 23,292 | $2,357,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,800 | $2,353,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 24,200 | $2,345,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,051 | $2,334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,300 | $2,323,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,018 | $2,311,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,900 | $2,309,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 95,000 | $2,309,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 123,776 | $2,307,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 274,400 | $2,302,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 26,800 | $2,298,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 67,100 | $2,290,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 181,439 | $2,288,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,139 | $2,280,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,179 | $2,279,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,600 | $2,277,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,250,000 | $2,276,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,000 | $2,274,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 37,911 | $2,271,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,100 | $2,269,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,000 | $2,268,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 38,300 | $2,262,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,600 | $2,245,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,800 | $2,242,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 258,406 | $2,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,227 | $2,233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,111 | $2,230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 97,500 | $2,218,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 78,000 | $2,212,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 250,000 | $2,210,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 65,900 | $2,207,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,000 | $2,204,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 28,466 | $2,184,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,700 | $2,182,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 41,900 | $2,181,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 80,000 | $2,180,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 104,900 | $2,169,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,300 | $2,167,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 71,222 | $2,166,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,218 | $2,157,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 578,000 | $2,156,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 67,300 | $2,146,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 47,100 | $2,139,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052806 | this filing | 2016-02-16 | acceptance time not in the bulk data set |