13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,744 holding rows worth $50,678,428,000.
- Accession
- 0001140361-16-076471
- Filer
- CIK 1521001
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13,825 entries on the cover page, a total value of $50,678,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,678,428,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,199,200 | $8,420,731,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 18,528,900 | $3,881,347,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,079,700 | $3,688,523,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,345,000 | $1,853,622,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,091,400 | $1,655,673,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,656,900 | $1,190,812,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9,883,000 | $944,809,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,080,500 | $853,819,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,570,600 | $723,746,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,148,200 | $589,212,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,161,700 | $578,061,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,888,400 | $479,435,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,050,500 | $465,729,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,145,000 | $445,754,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,642,000 | $441,826,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,513,400 | $438,481,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 575,600 | $411,911,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 9,138,500 | $394,875,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,063,100 | $344,360,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 8,039,700 | $340,804,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,373,800 | $318,621,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 9,682,800 | $304,818,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,480,300 | $250,942,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,736,600 | $242,371,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,116,400 | $236,990,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,745,400 | $231,881,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,417,700 | $226,053,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,010,500 | $223,867,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 8,483,300 | $220,402,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,153,500 | $210,663,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,383,200 | $205,512,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,567,000 | $199,110,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,832,400 | $197,057,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,715,000 | $195,568,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,731,500 | $187,297,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,706,700 | $183,846,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600,500 | $182,905,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,253,788 | $180,520,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,867,400 | $177,519,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,184,400 | $173,724,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,554,900 | $166,557,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,570,700 | $166,512,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 5,764,500 | $165,382,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,071,200 | $162,588,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,228,800 | $155,409,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,597,997 | $152,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,431,500 | $151,094,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,300,000 | $150,183,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,653,300 | $149,529,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,953,100 | $140,223,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,330,300 | $136,421,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,611,300 | $132,735,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 9,602,600 | $132,608,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,436,900 | $132,326,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 794,300 | $131,377,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,000,100 | $127,178,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,283,500 | $125,556,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,817,100 | $125,205,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 2,983,100 | $122,099,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,099,300 | $110,151,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 417,500 | $107,439,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,982,500 | $104,021,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,016,100 | $102,627,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,197,800 | $101,454,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 141,000 | $100,903,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 949,100 | $100,550,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 7,414,000 | $98,385,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,291,800 | $97,934,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,360,000 | $96,726,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,026,600 | $95,924,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 4,400,100 | $93,941,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,417,100 | $93,775,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300,000 | $93,217,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,726,600 | $92,491,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,795,000 | $92,426,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,650,000 | $90,666,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,196,800 | $90,469,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,213,200 | $89,041,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,715,700 | $85,491,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,374,200 | $85,394,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,459,300 | $84,070,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 729,700 | $83,393,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 541,700 | $82,222,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 872,400 | $81,775,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,059,500 | $80,321,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,250,000 | $79,560,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,724,200 | $78,161,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 970,000 | $75,718,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,164,200 | $75,335,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,661,400 | $75,316,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 818,900 | $74,914,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,057,000 | $74,622,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,831,200 | $74,518,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,563,000 | $73,980,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,597,800 | $73,546,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,015,000 | $69,263,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,402,900 | $69,136,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,342,800 | $67,988,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,875,100 | $66,021,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 672,483 | $65,782,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 774,900 | $64,527,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,619,700 | $63,363,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,422,546 | $62,938,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,249,200 | $62,327,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,052,500 | $61,631,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 287,900 | $61,113,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,569,400 | $60,862,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 405,300 | $60,216,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,103,400 | $59,672,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 787,200 | $59,671,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,283,543 | $59,541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,579,600 | $58,956,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,484,000 | $58,809,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 776,400 | $56,692,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,971,800 | $56,569,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,539,700 | $56,097,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 993,000 | $55,619,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 999,600 | $55,178,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 447,600 | $54,294,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 499,300 | $53,783,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324,100 | $53,524,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 411,600 | $53,456,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000,000 | $52,070,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 4,100,500 | $51,543,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 310,400 | $51,265,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 915,800 | $51,138,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 240,000 | $50,865,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 900,584 | $50,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 907,600 | $50,101,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,645,471 | $49,652,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,394,100 | $49,175,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,743,000 | $49,003,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 522,000 | $48,931,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,231,600 | $48,808,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 382,100 | $48,790,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 68,113 | $48,743,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,857,400 | $48,255,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 371,500 | $48,247,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 2,520,600 | $48,220,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 738,500 | $48,143,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 714,900 | $47,968,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 548,900 | $47,897,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,670,200 | $47,266,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 594,700 | $47,082,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 511,800 | $46,821,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 860,000 | $46,818,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 563,600 | $46,734,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 830,700 | $46,386,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,462,400 | $45,948,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,158,500 | $45,316,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 285,800 | $44,882,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 836,000 | $44,780,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 263,800 | $43,632,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 385,800 | $43,381,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,529,097 | $43,289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,316,700 | $43,190,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,395,100 | $43,165,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 420,300 | $43,102,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,199,400 | $42,591,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 404,800 | $41,860,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 272,574 | $41,371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,600 | $41,249,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 564,600 | $41,228,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,095,300 | $41,140,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 829,100 | $41,024,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274,869 | $40,840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 758,745 | $40,646,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,071,618 | $40,293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 847,056 | $40,091,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 701,800 | $40,085,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 532,300 | $39,613,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 144,800 | $39,419,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 220,000 | $39,380,000 | thousands by filing date | put |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 300,000 | $39,045,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,716,300 | $39,033,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,656,300 | $38,775,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 823,000 | $38,137,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 548,900 | $37,458,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 961,400 | $37,352,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 437,100 | $37,009,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,255,000 | $36,710,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 493,000 | $36,690,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,156,500 | $36,408,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 3,915,600 | $36,297,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 498,200 | $35,724,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 315,500 | $35,475,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,755,000 | $35,433,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,094,100 | $35,411,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,000,300 | $35,222,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,200 | $34,741,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,159,100 | $34,727,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,349,800 | $34,596,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 645,500 | $34,590,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,104,200 | $34,580,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 795,000 | $34,480,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 690,200 | $34,309,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 224,100 | $34,096,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 470,000 | $33,977,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 257,500 | $33,908,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,000,000 | $33,540,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 190,900 | $33,430,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,270,200 | $33,251,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 475,700 | $33,214,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 524,500 | $32,860,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 410,100 | $32,426,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 436,300 | $32,226,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 481,500 | $32,158,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,710,500 | $32,021,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 444,900 | $31,729,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 517,900 | $31,470,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,000 | $31,170,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 715,500 | $31,118,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 267,200 | $31,081,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 400,000 | $30,804,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 572,200 | $30,662,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 245,800 | $29,582,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 759,247 | $29,444,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 600,000 | $29,436,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 386,200 | $29,277,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 163,454 | $29,258,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 390,000 | $28,807,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $28,788,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $28,788,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 697,200 | $28,613,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,987,800 | $28,565,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 35,800 | $28,419,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 667,215 | $28,283,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 272,900 | $28,220,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 394,665 | $28,148,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 431,100 | $27,935,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 231,600 | $27,869,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 2,959,800 | $27,439,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 581,400 | $27,291,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 475,600 | $27,162,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 710,100 | $26,956,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 667,500 | $26,920,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 339,000 | $26,806,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 263,400 | $26,788,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,170,200 | $26,745,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,250 | $26,582,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,600 | $26,452,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113,000 | $25,836,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 194,600 | $25,624,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500,000 | $25,265,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,157,300 | $24,709,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 450,700 | $24,374,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 764,400 | $24,316,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 201,200 | $23,862,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 328,300 | $23,834,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 760,700 | $23,810,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,726,700 | $23,762,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 572,300 | $23,572,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 424,295 | $23,421,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 321,200 | $23,319,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 226,100 | $22,997,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 197,400 | $22,961,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 316,500 | $22,880,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 341,800 | $22,832,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 970,700 | $22,801,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 310,000 | $22,646,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 212,100 | $22,471,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 417,900 | $22,358,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 451,600 | $22,315,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 159,600 | $22,178,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 276,200 | $21,934,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 231,500 | $21,761,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 551,000 | $21,660,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 293,100 | $21,554,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,000 | $21,480,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 190,900 | $21,387,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 518,700 | $21,286,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 223,200 | $20,887,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 239,100 | $20,869,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 185,000 | $20,727,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 182,000 | $20,544,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 242,000 | $20,491,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,109,000 | $20,261,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 438,100 | $20,209,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,000 | $20,124,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 430,100 | $19,931,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 284,600 | $19,875,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,110,000 | $19,830,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 650,000 | $19,812,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 479,106 | $19,663,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250,000 | $19,516,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 298,700 | $19,360,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,500 | $19,357,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 160,396 | $19,302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 335,000 | $19,169,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362,400 | $19,168,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 422,600 | $19,145,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 384,900 | $19,134,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 265,000 | $19,085,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 238,200 | $18,916,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 151,200 | $18,888,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248,800 | $18,853,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 396,200 | $18,800,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 295,000 | $18,735,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76,900 | $18,733,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,625,000 | $18,688,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 246,266 | $18,669,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226,400 | $18,653,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 106,300 | $18,614,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 172,500 | $18,506,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 250,700 | $18,437,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 475,000 | $18,421,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 455,000 | $18,354,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 273,403 | $18,345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 460,500 | $18,344,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 222,500 | $18,332,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 219,100 | $18,276,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,444,300 | $18,153,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 352,324 | $18,141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 239,700 | $17,778,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 446,100 | $17,771,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 356,200 | $17,624,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 192,200 | $17,422,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 114,400 | $17,365,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 730,199 | $17,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 162,600 | $17,046,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 689,934 | $16,931,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,215,300 | $16,726,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 682,100 | $16,712,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 340,400 | $16,700,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 433,200 | $16,622,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,000 | $16,535,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 387,500 | $16,508,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 365,000 | $16,447,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 460,400 | $16,346,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 143,934 | $16,184,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,000 | $16,175,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 429,000 | $16,114,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,064,400 | $15,956,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 151,700 | $15,903,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 114,300 | $15,883,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350,000 | $15,855,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,559 | $15,785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 187,500 | $15,761,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 956,900 | $15,537,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,676 | $15,494,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 358,000 | $15,471,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 170,087 | $15,417,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200,000 | $15,358,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 101,000 | $15,329,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,359,800 | $15,148,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 598,300 | $15,143,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 413,100 | $15,082,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 305,000 | $15,070,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 622,700 | $14,902,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 163,000 | $14,836,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 161,453 | $14,770,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,300 | $14,598,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 86,800 | $14,467,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,800 | $14,317,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 798,000 | $14,245,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 193,200 | $14,141,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 123,200 | $13,996,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,400 | $13,964,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 675,528 | $13,875,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,300 | $13,654,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 579,200 | $13,629,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 358,000 | $13,629,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 162,700 | $13,572,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 276,500 | $13,559,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 86,946 | $13,511,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,400 | $13,454,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 938,500 | $13,448,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 234,011 | $13,367,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,551,400 | $13,342,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 546,200 | $13,094,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,300 | $13,058,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 208,300 | $13,051,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 499,800 | $13,034,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 250,000 | $12,968,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 740,000 | $12,891,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 168,700 | $12,831,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 316,700 | $12,708,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 300,000 | $12,642,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 246,783 | $12,628,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200,000 | $12,608,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 131,500 | $12,590,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 397,054 | $12,583,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 439,300 | $12,546,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,200 | $12,518,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,300 | $12,148,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 149,600 | $12,123,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 316,428 | $12,046,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 264,100 | $12,021,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,040,000 | $11,961,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 160,101 | $11,955,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 164,007 | $11,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 75,800 | $11,901,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 729,300 | $11,842,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 260,600 | $11,808,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 427,900 | $11,763,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 862,700 | $11,605,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 102,000 | $11,576,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135,900 | $11,568,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,700 | $11,554,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 203,400 | $11,529,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 227,000 | $11,434,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138,400 | $11,406,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 99,900 | $11,349,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 61,500 | $11,321,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 360,900 | $11,298,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248,200 | $11,245,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142,800 | $11,189,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 330,000 | $11,098,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,000 | $11,080,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 239,300 | $11,041,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 181,300 | $11,019,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,000 | $10,954,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,800 | $10,912,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 232,100 | $10,819,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 282,500 | $10,748,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 934,591 | $10,748,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 632,100 | $10,689,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 292,400 | $10,607,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 178,000 | $10,591,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 242,500 | $10,570,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,406 | $10,494,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 55,400 | $10,486,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 239,300 | $10,407,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 238,700 | $10,406,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 240,000 | $10,385,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 65,874 | $10,345,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,000 | $10,266,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 67,450 | $10,238,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 432,200 | $10,119,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 598,900 | $10,097,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,800 | $10,084,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 292,067 | $9,796,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145,700 | $9,682,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 800,000 | $9,640,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 196,100 | $9,617,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 881,300 | $9,529,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 231,300 | $9,513,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 200,000 | $9,490,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 137,000 | $9,451,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 225,000 | $9,441,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164,700 | $9,427,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 110,000 | $9,393,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 145,900 | $9,383,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 274,098 | $9,380,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 291,800 | $9,344,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 492,800 | $9,328,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,679 | $9,292,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 457,500 | $9,214,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,000 | $9,204,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 210,959 | $9,116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 123,700 | $9,054,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,400 | $8,943,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 287,500 | $8,881,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133,415 | $8,876,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 440,000 | $8,862,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,000 | $8,847,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 144,700 | $8,775,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,000 | $8,731,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 76,500 | $8,670,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 109,000 | $8,646,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,800 | $8,646,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 98,000 | $8,631,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 65,956 | $8,566,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,100 | $8,564,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 358,800 | $8,443,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,000 | $8,439,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 151,600 | $8,438,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 102,000 | $8,434,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $8,292,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 230,000 | $8,250,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 363,700 | $8,229,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 534,751 | $8,219,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,700 | $8,210,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 208,500 | $8,174,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 77,800 | $8,163,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,200 | $8,074,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 327,300 | $8,032,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 62,700 | $8,007,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,500 | $8,005,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,900 | $7,976,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254,000 | $7,952,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,600 | $7,950,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 148,600 | $7,913,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 327,600 | $7,895,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,200 | $7,865,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 310,700 | $7,854,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 81,500 | $7,807,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $7,793,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 180,000 | $7,783,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 648,900 | $7,715,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 54,600 | $7,708,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 250,000 | $7,703,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,300 | $7,700,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,400 | $7,699,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 456,400 | $7,696,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 84,500 | $7,464,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 112,300 | $7,444,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,433 | $7,338,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,100 | $7,326,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 376,200 | $7,317,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076471 | this filing | 2016-08-15 | acceptance time not in the bulk data set |