13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,673 holding rows worth $45,619,486,000.
- Accession
- 0001140361-16-065409
- Filer
- CIK 1521001
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 16,316 entries on the cover page, a total value of $45,619,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,619,486,000 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 |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,400 | $6,210,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,100 | $6,208,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 69,900 | $6,170,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 273,700 | $6,165,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 359,800 | $6,160,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 327,000 | $6,112,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 51,200 | $6,101,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 99,032 | $6,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,458 | $6,084,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 250,000 | $6,075,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 253,904 | $6,058,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 376,899 | $6,053,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,000 | $6,013,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 62,600 | $6,012,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 580,404 | $6,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,400 | $5,964,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 148,000 | $5,929,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 112,500 | $5,923,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 124,500 | $5,889,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 162,900 | $5,889,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 301,519 | $5,883,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 163,800 | $5,874,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 51,300 | $5,867,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 64,500 | $5,857,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,300 | $5,854,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,000 | $5,835,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 240,000 | $5,810,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 74,100 | $5,806,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 56,700 | $5,797,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 190,503 | $5,786,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,500 | $5,781,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 255,600 | $5,756,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 79,200 | $5,748,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 75,500 | $5,744,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 240,700 | $5,743,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 49,700 | $5,735,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 113,195 | $5,720,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 77,200 | $5,664,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 347,700 | $5,642,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 157,500 | $5,612,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 119,403 | $5,561,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 449,035 | $5,532,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 178,600 | $5,522,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $5,518,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,500 | $5,514,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 123,187 | $5,497,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,500 | $5,464,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 205,500 | $5,429,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 131,823 | $5,415,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 216,100 | $5,403,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 56,922 | $5,400,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,042 | $5,392,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 483,200 | $5,383,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 570,700 | $5,382,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 146,103 | $5,378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 115,000 | $5,374,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,290,000 | $5,315,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73,500 | $5,307,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 728,000 | $5,300,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 84,300 | $5,284,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,500 | $5,262,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 6,600 | $5,258,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 81,000 | $5,246,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 100,000 | $5,231,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,836 | $5,229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 112,700 | $5,192,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,000 | $5,179,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 724,600 | $5,166,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,600 | $5,163,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 140,000 | $5,161,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,250,000 | $5,150,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,250,000 | $5,130,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,100 | $5,127,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,000 | $5,123,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 75,000 | $5,081,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,100 | $5,055,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 91,400 | $5,037,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 142,300 | $5,001,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 171,800 | $4,991,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 42,000 | $4,970,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 381,400 | $4,913,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 167,200 | $4,858,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,500 | $4,836,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 109,300 | $4,817,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,524,100 | $4,816,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,100 | $4,792,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 350,000 | $4,792,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 75,600 | $4,787,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 240,723 | $4,786,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 522,500 | $4,776,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 211,338 | $4,759,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 73,400 | $4,747,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 86,800 | $4,716,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 154,866 | $4,682,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 274,350 | $4,669,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 166,143 | $4,660,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 191,622 | $4,656,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,655 | $4,652,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,328 | $4,592,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 150,000 | $4,568,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 44,600 | $4,566,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 88,100 | $4,562,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,500 | $4,557,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 146,200 | $4,548,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 308,200 | $4,543,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,800 | $4,541,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 78,800 | $4,525,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 226,400 | $4,501,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 61,200 | $4,490,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 401,200 | $4,478,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,700 | $4,477,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 49,700 | $4,465,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 150,900 | $4,439,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,600 | $4,438,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $4,436,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 116,000 | $4,416,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,000 | $4,415,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 89,900 | $4,400,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 77,000 | $4,398,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,100 | $4,377,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 39,100 | $4,361,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,100 | $4,344,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 154,700 | $4,337,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 285,800 | $4,336,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 54,400 | $4,326,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 170,000 | $4,274,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180,000 | $4,271,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 300,000 | $4,233,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 149,700 | $4,232,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 36,400 | $4,201,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 200,900 | $4,198,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 132,900 | $4,180,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 148,500 | $4,157,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,800 | $4,147,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 159,667 | $4,108,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,683 | $4,101,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 105,277 | $4,088,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,200 | $4,081,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 500,000 | $4,075,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 500,000 | $4,075,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,200 | $4,072,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 43,000 | $4,066,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 335,300 | $4,012,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 72,000 | $3,995,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 301,200 | $3,979,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 90,400 | $3,959,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 19,300 | $3,952,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,054 | $3,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,124 | $3,938,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 501,300 | $3,936,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 200,000 | $3,932,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,000 | $3,912,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 32,800 | $3,908,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $3,905,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,700 | $3,892,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,000 | $3,882,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 41,442 | $3,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,500 | $3,869,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 322,800 | $3,861,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 146,500 | $3,853,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $3,850,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,100 | $3,840,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 50,465 | $3,839,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 113,100 | $3,830,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 238,300 | $3,829,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 94,815 | $3,818,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 150,800 | $3,815,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 427,500 | $3,809,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 51,800 | $3,802,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109,500 | $3,770,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,300 | $3,762,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 147,200 | $3,761,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 145,000 | $3,731,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,800 | $3,729,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 109,500 | $3,706,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 210,000 | $3,700,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,686,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 174,200 | $3,678,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,500 | $3,677,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 42,400 | $3,674,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 39,300 | $3,669,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 139,200 | $3,654,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,000 | $3,637,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 383,100 | $3,628,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 81,629 | $3,621,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,100 | $3,618,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 700,000 | $3,612,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 63,100 | $3,608,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 125,000 | $3,605,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 125,000 | $3,605,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,300 | $3,579,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 69,100 | $3,575,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,600 | $3,575,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 149,700 | $3,572,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 62,700 | $3,554,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,200 | $3,551,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173,000 | $3,540,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,400 | $3,536,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 76,500 | $3,533,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 311,000 | $3,511,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 850,000 | $3,511,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 118,600 | $3,490,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,700 | $3,485,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,700 | $3,465,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,100 | $3,428,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,100 | $3,428,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 29,900 | $3,422,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128,700 | $3,411,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109,300 | $3,400,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,700 | $3,382,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,300 | $3,377,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105,000 | $3,365,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 69,400 | $3,354,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 27,200 | $3,335,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 30,000 | $3,335,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,000 | $3,315,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 60,000 | $3,305,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,100 | $3,290,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,304 | $3,266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,800 | $3,262,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,300 | $3,243,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,097,500 | $3,239,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 40,100 | $3,235,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 41,100 | $3,221,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 73,100 | $3,221,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,100 | $3,211,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,500 | $3,211,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 29,200 | $3,211,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,200 | $3,210,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 16,800 | $3,206,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,183 | $3,199,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,484 | $3,188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 753,000 | $3,171,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 81,744 | $3,170,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 95,000 | $3,159,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,800 | $3,157,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 112,500 | $3,152,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,500 | $3,146,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,200 | $3,144,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 897,000 | $3,120,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 53,800 | $3,116,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 71,300 | $3,116,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $3,100,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 74,800 | $3,089,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 42,000 | $3,082,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,500 | $3,079,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 90,000 | $3,077,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,500 | $3,034,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,200 | $3,032,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,400 | $3,012,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 500,000 | $3,005,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 20,000 | $2,999,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 858,492 | $2,988,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,000 | $2,986,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 100,000 | $2,986,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,409 | $2,984,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,900 | $2,981,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 83,344 | $2,977,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,700 | $2,948,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 90,800 | $2,947,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 72,400 | $2,942,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 71,000 | $2,929,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 76,500 | $2,912,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 53,825 | $2,911,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 92,400 | $2,906,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $2,900,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 26,300 | $2,892,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 128,500 | $2,890,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 30,000 | $2,888,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,492 | $2,882,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81,500 | $2,864,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,700 | $2,862,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,600 | $2,859,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 64,000 | $2,854,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,800 | $2,839,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 45,300 | $2,837,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,000 | $2,825,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 72,038 | $2,822,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 350,000 | $2,821,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,300 | $2,819,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,600 | $2,802,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 207,135 | $2,796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,400 | $2,794,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 67,600 | $2,792,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 51,000 | $2,790,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 144,100 | $2,786,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 44,000 | $2,779,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,200 | $2,777,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 106,800 | $2,752,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 46,400 | $2,738,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 650,000 | $2,737,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,100 | $2,729,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 12,500 | $2,727,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 40,800 | $2,714,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 109,667 | $2,696,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,900 | $2,694,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 37,400 | $2,690,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 100,000 | $2,682,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15,600 | $2,682,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,100 | $2,675,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,091 | $2,675,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,200 | $2,674,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 50,700 | $2,671,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,665,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 76,930 | $2,660,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 71,300 | $2,657,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 78,300 | $2,633,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,700 | $2,624,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,500 | $2,619,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 202,900 | $2,614,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 170,300 | $2,609,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 29,400 | $2,604,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 45,779 | $2,594,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 119,800 | $2,586,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,600 | $2,585,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 208,800 | $2,573,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 427,921 | $2,572,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 232,600 | $2,572,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 317,800 | $2,571,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 55,400 | $2,569,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150,000 | $2,546,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,800 | $2,542,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 318,200 | $2,539,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 56,800 | $2,535,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314,000 | $2,534,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103,000 | $2,522,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 49,100 | $2,509,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 51,300 | $2,509,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,700 | $2,504,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 50,800 | $2,490,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 197,700 | $2,489,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 77,800 | $2,488,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,200 | $2,474,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 91,500 | $2,471,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 105,000 | $2,471,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,700 | $2,470,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 32,500 | $2,462,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 93,500 | $2,459,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 200,000 | $2,452,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 60,300 | $2,442,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 91,200 | $2,428,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 56,500 | $2,427,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 26,200 | $2,412,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54,500 | $2,411,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 269,360 | $2,411,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 88,300 | $2,398,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 40,901 | $2,385,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,800 | $2,380,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,300 | $2,377,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 250,000 | $2,373,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,300 | $2,366,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,400 | $2,360,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 112,800 | $2,358,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 61,000 | $2,334,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $2,313,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 30,000 | $2,309,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 204,000 | $2,304,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 69,200 | $2,303,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90,000 | $2,300,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 22,398 | $2,298,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,900 | $2,290,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 140,000 | $2,290,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 36,200 | $2,285,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 771,893 | $2,277,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 29,700 | $2,270,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 38,300 | $2,259,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 35,600 | $2,242,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,241,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 53,400 | $2,237,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 29,100 | $2,235,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,500 | $2,231,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,428 | $2,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,900 | $2,213,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $2,205,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 25,100 | $2,204,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 330,000 | $2,198,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 200,337 | $2,196,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 111,653 | $2,192,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 50,000 | $2,174,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,000 | $2,172,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,500 | $2,167,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,967 | $2,151,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,400 | $2,148,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,100 | $2,131,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 443,027 | $2,131,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,151 | $2,127,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,200 | $2,119,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 65,100 | $2,113,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 209,800 | $2,104,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 27,000 | $2,102,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 44,290 | $2,098,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,800 | $2,089,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 18,800 | $2,087,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 150,000 | $2,079,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $2,071,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,000 | $2,066,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 65,000 | $2,065,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $2,054,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 19,400 | $2,053,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 120,100 | $2,048,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,000 | $2,046,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 65,600 | $2,040,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 50,000 | $2,036,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 70,000 | $2,024,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,000 | $2,019,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $2,000,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,033 | $1,999,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,000 | $1,993,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 670,000 | $1,990,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 13,900 | $1,979,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 50,500 | $1,968,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 103,200 | $1,963,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 182,708 | $1,946,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 71,100 | $1,945,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,700 | $1,943,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 150,000 | $1,941,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,300 | $1,937,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,155 | $1,934,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,700 | $1,923,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 23,800 | $1,921,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,400 | $1,920,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 41,000 | $1,912,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 25,500 | $1,900,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 19,400 | $1,897,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,477 | $1,883,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,800 | $1,880,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,207 | $1,878,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,500 | $1,875,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 31,741 | $1,873,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 168,800 | $1,867,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,100 | $1,860,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 25,600 | $1,859,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,300 | $1,858,000 | thousands by filing date | call |
| COLONY STARWOOD | 19625X102 | Common Stock | 75,000 | $1,856,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 21,400 | $1,853,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 39,500 | $1,843,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 150,000 | $1,830,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 17,200 | $1,822,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 28,300 | $1,820,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,100 | $1,801,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,437 | $1,795,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,400 | $1,793,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,800 | $1,793,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 86,933 | $1,791,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,000 | $1,787,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 44,700 | $1,787,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 111,000 | $1,787,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,376 | $1,784,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 35,125 | $1,782,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 220,000 | $1,773,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 22,600 | $1,760,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 145,000 | $1,757,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,290 | $1,753,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,952 | $1,745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,800 | $1,742,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 93,300 | $1,738,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,300 | $1,736,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 12,200 | $1,733,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 243,430 | $1,728,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,500 | $1,726,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,200 | $1,725,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,300 | $1,725,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 27,300 | $1,719,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,500 | $1,717,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,500 | $1,713,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 80,000 | $1,712,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,100 | $1,710,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,200 | $1,709,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 19,400 | $1,705,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,800 | $1,702,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,200 | $1,702,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49,700 | $1,702,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 370,000 | $1,694,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 80,000 | $1,691,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,800 | $1,684,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 34,200 | $1,676,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,700 | $1,672,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,700 | $1,661,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 37,400 | $1,658,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,100 | $1,658,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31,000 | $1,657,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31,000 | $1,657,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 212,500 | $1,653,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 113,983 | $1,652,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,757 | $1,631,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,300 | $1,630,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 177,938 | $1,626,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,100 | $1,623,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 32,700 | $1,622,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,700 | $1,600,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 575,000 | $1,599,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,600 | $1,594,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 44,149 | $1,588,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 77,000 | $1,586,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,981 | $1,586,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $1,571,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,600 | $1,568,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 175,901 | $1,567,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 52,600 | $1,564,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065409 | this filing | 2016-05-16 | acceptance time not in the bulk data set |