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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 113,920 | $2,127,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,600 | $2,114,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,000 | $2,108,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,690 | $2,108,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 189,000 | $2,090,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 771,289 | $2,067,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,200 | $2,061,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,102,500 | $2,051,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,193 | $2,026,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 158,600 | $2,026,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,314 | $2,017,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,000 | $2,017,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,001 | $2,010,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,300 | $2,006,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 21,300 | $2,006,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,700 | $1,996,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 117,400 | $1,990,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,460 | $1,976,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 80,139 | $1,972,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 58,148 | $1,972,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 62,211 | $1,970,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 100,000 | $1,970,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,000 | $1,964,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 75,000 | $1,958,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 47,700 | $1,947,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 565,000 | $1,915,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 6,106 | $1,908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,077 | $1,906,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 135,000 | $1,898,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 51,700 | $1,896,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 23,700 | $1,890,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 73,568 | $1,889,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,694 | $1,884,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,321 | $1,881,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,400 | $1,880,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 503,474 | $1,878,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,200 | $1,873,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,221 | $1,870,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,400 | $1,865,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 20,000 | $1,859,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,400 | $1,850,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 99,100 | $1,847,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,900 | $1,846,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,900 | $1,846,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,000 | $1,842,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,000 | $1,841,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,700 | $1,839,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,700 | $1,832,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,400 | $1,826,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,800 | $1,816,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 17,100 | $1,802,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 333,600 | $1,801,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,590 | $1,800,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 269,800 | $1,797,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 125,000 | $1,778,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,700 | $1,776,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 127,000 | $1,756,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 14,100 | $1,755,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 158,500 | $1,752,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 100,000 | $1,742,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 140,030 | $1,739,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 57,600 | $1,737,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 228,207 | $1,732,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,300 | $1,730,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 125,000 | $1,728,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 50,000 | $1,727,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 148,509 | $1,726,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,800 | $1,725,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 26,400 | $1,720,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 100,000 | $1,703,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,100 | $1,698,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 75,000 | $1,698,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 34,000 | $1,693,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 63,400 | $1,693,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 48,300 | $1,691,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 44,600 | $1,688,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 28,500 | $1,684,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 197,000 | $1,678,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 69,100 | $1,668,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 560,000 | $1,663,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,600 | $1,660,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,500 | $1,655,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,298 | $1,653,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,800 | $1,627,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,500 | $1,622,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,000 | $1,621,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,900 | $1,616,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 28,500 | $1,613,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 862,830 | $1,605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,800 | $1,601,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $1,594,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,000 | $1,588,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,000 | $1,583,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 41,300 | $1,579,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 92,000 | $1,574,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,500 | $1,546,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,005 | $1,543,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,500 | $1,542,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,432 | $1,539,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,500 | $1,539,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 25,900 | $1,533,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,184 | $1,532,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,600 | $1,515,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 119,900 | $1,510,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,500 | $1,510,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 112,068 | $1,502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,501,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,600 | $1,491,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 134,999 | $1,490,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,490,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 292,500 | $1,489,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 27,887 | $1,488,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,584 | $1,488,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,600 | $1,488,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,850 | $1,487,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,600 | $1,486,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 71,608 | $1,482,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 289,500 | $1,475,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,900 | $1,467,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 39,500 | $1,467,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,700 | $1,466,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,000 | $1,466,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 31,771 | $1,466,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,800 | $1,465,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 45,262 | $1,461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,800 | $1,456,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,000 | $1,454,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 47,700 | $1,452,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 48,200 | $1,452,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 45,193 | $1,448,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,600 | $1,444,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,600 | $1,443,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,100 | $1,438,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 65,000 | $1,437,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 30,900 | $1,425,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 94,542 | $1,425,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,500 | $1,424,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 392,800 | $1,422,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,865 | $1,422,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $1,420,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 45,400 | $1,409,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 67,900 | $1,406,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,800 | $1,406,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,451 | $1,405,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,000 | $1,399,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,000 | $1,398,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 15,600 | $1,396,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 17,573 | $1,395,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 288,690 | $1,389,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,317 | $1,388,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $1,384,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,100 | $1,383,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 255,000 | $1,377,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,800 | $1,370,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56,543 | $1,366,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,600 | $1,364,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,000 | $1,362,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,000 | $1,362,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 161,700 | $1,357,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 165,357 | $1,356,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,580 | $1,353,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,763 | $1,350,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 206,596 | $1,347,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 331,900 | $1,344,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,925 | $1,343,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 736,945 | $1,341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,800 | $1,335,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 187,662 | $1,332,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,100 | $1,328,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 203,500 | $1,327,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $1,327,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,688 | $1,324,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,400 | $1,323,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,100 | $1,317,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 7,600 | $1,304,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,017 | $1,297,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60,200 | $1,292,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 55,000 | $1,290,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 12,548 | $1,289,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 71,500 | $1,289,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,300 | $1,287,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 40,954 | $1,285,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,215 | $1,282,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,400 | $1,281,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 63,420 | $1,275,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,700 | $1,272,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 18,771 | $1,269,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 32,212 | $1,264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,400 | $1,261,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 692,300 | $1,260,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 11,000 | $1,258,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,400 | $1,251,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,890 | $1,251,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,000 | $1,248,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 148,553 | $1,246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,700 | $1,243,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,200 | $1,241,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,600 | $1,237,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,100 | $1,236,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,995 | $1,235,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,100 | $1,233,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 549,800 | $1,232,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,600 | $1,231,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,200 | $1,231,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 175,050 | $1,229,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 24,779 | $1,224,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 174,000 | $1,221,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 36,280 | $1,215,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 39,138 | $1,214,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,978 | $1,211,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 650,000 | $1,209,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 11,323 | $1,193,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,600 | $1,187,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 19,300 | $1,184,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 9,500 | $1,183,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,100 | $1,181,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 11,900 | $1,177,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,300 | $1,176,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 51,800 | $1,174,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $1,173,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,400 | $1,172,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,005 | $1,172,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,405 | $1,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,871 | $1,159,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,200 | $1,158,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 82,274 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,610 | $1,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 38,049 | $1,150,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,959 | $1,139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,100 | $1,139,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 54,900 | $1,138,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,624 | $1,136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,100 | $1,135,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 9,101 | $1,133,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,053 | $1,133,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,100 | $1,126,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 26,513 | $1,126,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,100 | $1,121,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 80,973 | $1,119,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,100 | $1,113,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 9,700 | $1,109,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,500 | $1,100,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,800 | $1,098,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300,000 | $1,092,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,000 | $1,084,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,767 | $1,079,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 20,200 | $1,076,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 10,455 | $1,071,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,300 | $1,069,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,000 | $1,066,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,600 | $1,065,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 19,646 | $1,062,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,081 | $1,059,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,198 | $1,058,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,300 | $1,053,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 19,700 | $1,051,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,500 | $1,051,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,819 | $1,049,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,300 | $1,049,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 52,700 | $1,048,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,224 | $1,042,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,000 | $1,040,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 200,000 | $1,040,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 200,000 | $1,040,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,400 | $1,037,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 12,989 | $1,036,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,900 | $1,035,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,900 | $1,034,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,200 | $1,033,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 13,200 | $1,028,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $1,028,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 9,474 | $1,022,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,700 | $1,017,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,326 | $1,011,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,588 | $1,008,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,302 | $1,007,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,240 | $1,007,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $1,006,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 37,800 | $1,006,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 37,700 | $1,004,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,200 | $1,003,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 81,000 | $999,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 27,396 | $999,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,000 | $996,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,200 | $995,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,061 | $995,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,400 | $993,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,000 | $981,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 330,228 | $981,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,035 | $980,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 37,000 | $977,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 35,000 | $975,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 30,400 | $969,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 102,100 | $967,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,400 | $966,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,300 | $963,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 21,900 | $963,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,100 | $958,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 38,597 | $953,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,100 | $950,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,000 | $941,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,400 | $940,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 15,300 | $938,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $935,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 67,596 | $932,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $932,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 11,212 | $928,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,100 | $926,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 200,000 | $926,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 64,904 | $923,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,064 | $922,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,200 | $914,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 56,412 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,008 | $912,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,423 | $909,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,900 | $908,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 137,041 | $907,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,100 | $906,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 10,000 | $903,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 33,935 | $898,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,409 | $895,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 174,400 | $888,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,500 | $886,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,500 | $886,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 218,507 | $885,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $882,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,800 | $880,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,200 | $876,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 32,100 | $875,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 16,300 | $875,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 9,410 | $874,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 241,118 | $873,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,900 | $872,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 20,753 | $868,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 45,200 | $868,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 27,500 | $864,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $863,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 17,330 | $863,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,200 | $862,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,900 | $850,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,900 | $840,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,090 | $840,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,900 | $836,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,802 | $832,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,400 | $830,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,079 | $826,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,200 | $826,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 27,900 | $826,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 13,300 | $825,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 8,000 | $821,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 54,000 | $819,000 | thousands by filing date | call |
| Lion Biotechnologies | 53619R102 | COM | 105,000 | $811,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,600 | $810,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,300 | $805,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 19,200 | $803,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 6,700 | $802,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,600 | $800,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 44,584 | $798,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,100 | $794,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,500 | $793,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,900 | $787,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 15,404 | $786,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,500 | $784,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,794 | $784,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,169 | $782,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,806 | $778,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,500 | $777,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 328,034 | $777,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,000 | $774,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $772,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,591 | $767,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,338 | $767,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,594 | $767,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,400 | $767,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,410 | $765,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,900 | $765,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,500 | $764,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 132,500 | $759,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,500 | $752,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $751,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,467 | $749,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,492 | $746,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,822 | $743,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,801 | $742,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,600 | $739,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $739,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,400 | $736,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 200,000 | $736,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,300 | $734,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 50,000 | $734,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,600 | $731,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,193 | $723,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,800 | $721,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,243 | $720,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,344 | $720,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,494 | $718,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,479 | $717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,826 | $716,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,477 | $714,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,400 | $711,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,637 | $708,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 139,000 | $708,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,473 | $705,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 115,800 | $705,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,000 | $702,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 71,462 | $701,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,600 | $701,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,500 | $701,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $700,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 7,810 | $698,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,800 | $695,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,000 | $693,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 50,000 | $691,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,200 | $688,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 54,631 | $687,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,600 | $683,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 11,200 | $682,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,400 | $680,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,889 | $676,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,700 | $672,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,000 | $672,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,614 | $666,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 164,400 | $666,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 37,200 | $664,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 10,191 | $663,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,100 | $659,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 13,539 | $656,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,600 | $655,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,375 | $651,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $650,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 24,900 | $646,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,297 | $646,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 500,000 | $645,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 41,900 | $643,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 52,039 | $642,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 339,900 | $642,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,000 | $642,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $641,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,000 | $641,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,686 | $641,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,600 | $639,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,370 | $639,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $638,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 16,300 | $638,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,600 | $636,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,300 | $636,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 46,043 | $636,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,890 | $635,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 71,600 | $632,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,700 | $632,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $630,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,655 | $629,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,500 | $627,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 7,000 | $625,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 23,500 | $624,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 390,000 | $616,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,800 | $614,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,100 | $613,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,329 | $612,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,000 | $610,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,700 | $609,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 250,000 | $608,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,500 | $607,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 5,900 | $606,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,500 | $605,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,075 | $599,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,200 | $597,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,000 | $596,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,587 | $595,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,788 | $592,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,100 | $589,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 75,000 | $589,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,572 | $587,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,031 | $585,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,500 | $584,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,751 | $584,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,900 | $582,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 24,900 | $582,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $579,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,300 | $579,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,520 | $578,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,700 | $578,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 6,300 | $577,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $575,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,200 | $574,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 8,500 | $574,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,700 | $573,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 20,000 | $573,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 113,705 | $573,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,891 | $571,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,000 | $571,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,213 | $568,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 67,500 | $567,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 10,684 | $565,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 389,100 | $564,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,500 | $563,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,000 | $562,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,100 | $561,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,100 | $561,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,100 | $559,000 | thousands by filing date | call |
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 |