13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,853 holding rows worth $47,385,548,000.
- Accession
- 0001140361-15-032019
- Filer
- CIK 1521001
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 16,474 entries on the cover page, a total value of $47,385,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,385,548,000 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,637 | $671,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,732 | $671,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,650 | $670,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,500 | $670,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,600 | $670,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,279 | $667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $662,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,600 | $661,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,003 | $658,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $656,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $655,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,000 | $655,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,000 | $654,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,200 | $651,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,000 | $650,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,500 | $649,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 9,300 | $648,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,300 | $647,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 10,000 | $646,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,500 | $638,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 8,400 | $638,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 42,276 | $638,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 26,329 | $636,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,160 | $635,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,200 | $635,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,500 | $634,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,439 | $632,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,800 | $628,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 18,800 | $628,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 5,500 | $628,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 104,000 | $628,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 3,300 | $627,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $626,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 21,800 | $625,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,902 | $624,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,292 | $622,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,252 | $615,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,200 | $614,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $613,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,100 | $612,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,000 | $609,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,016 | $609,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,100 | $606,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,100 | $604,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,146 | $600,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,000 | $599,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,000 | $599,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,200 | $598,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 60,300 | $596,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,283 | $595,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $591,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,500 | $590,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 60,675 | $590,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,400 | $588,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 10,000 | $588,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 7,800 | $586,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,000 | $582,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,945 | $581,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 36,800 | $581,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 40,000 | $580,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,500 | $577,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,853 | $575,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,300 | $573,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,300 | $572,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,220 | $570,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,000 | $570,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $567,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 20,100 | $565,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 10,500 | $564,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,600 | $561,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 18,000 | $560,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,900 | $559,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 67,300 | $559,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 9,700 | $558,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,300 | $558,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,813 | $557,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,919 | $557,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,400 | $555,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,900 | $554,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,000 | $554,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,122 | $554,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 30,000 | $551,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $550,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,005 | $550,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,600 | $549,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,872 | $548,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,500 | $548,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,752 | $547,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,126 | $546,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,405 | $544,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,651 | $544,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,110 | $543,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,298 | $542,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,300 | $541,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 18,000 | $540,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,686 | $540,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,000 | $539,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,100 | $538,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,600 | $537,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 16,373 | $537,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,300 | $536,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,500 | $534,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,000 | $534,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,590 | $533,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,600 | $533,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 1,024 | $533,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 243,500 | $533,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 16,000 | $533,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,758 | $531,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,000 | $529,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 4,800 | $527,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,000 | $527,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 14,000 | $525,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 9,400 | $523,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,988 | $522,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 12,000 | $522,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 15,459 | $519,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,500 | $517,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,900 | $512,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,915 | $512,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,500 | $503,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,600 | $501,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,409 | $500,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,200 | $499,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,300 | $499,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,467 | $498,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 17,000 | $497,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 50,000 | $497,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 63,869 | $496,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 100,000 | $495,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 11,500 | $494,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 8,900 | $493,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,200 | $493,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,000 | $493,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 29,600 | $491,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,300 | $491,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 186,500 | $491,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,300 | $490,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,871 | $486,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,155 | $485,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,010 | $484,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 23,900 | $484,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,600 | $484,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,707 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 50,000 | $483,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,017 | $482,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,300 | $481,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 56,143 | $481,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,000 | $480,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,400 | $480,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 96,774 | $479,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 47,962 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,400 | $478,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,200 | $477,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,300 | $477,000 | thousands by filing date | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,374 | $476,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,400 | $470,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 10,600 | $469,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,700 | $468,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 14,000 | $467,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,302 | $466,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,400 | $465,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 17,385 | $464,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $459,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,962 | $459,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,300 | $458,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,900 | $458,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,258 | $457,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $456,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,634 | $456,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $456,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,326 | $456,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,211 | $455,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,292 | $455,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 12,227 | $455,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,700 | $454,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 6,100 | $454,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 226,718 | $453,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,400 | $453,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $452,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,701 | $451,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,100 | $451,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 40,000 | $451,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,600 | $450,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 10,600 | $450,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,000 | $449,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 19,312 | $449,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,100 | $447,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 5,989 | $447,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,607 | $446,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,600 | $445,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $443,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,300 | $441,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,200 | $441,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,735 | $441,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,900 | $439,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,000 | $438,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,800 | $438,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $437,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $434,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,500 | $427,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,000 | $427,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 9,300 | $426,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,164 | $426,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 28,923 | $423,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,911 | $421,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,000 | $421,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,008 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,900 | $420,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,212 | $418,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,500 | $417,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 14,039 | $416,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,900 | $416,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,900 | $415,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,100 | $415,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $414,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,136 | $414,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,000 | $413,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,000 | $412,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,826 | $411,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,900 | $410,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 10,486 | $410,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 50,000 | $410,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,400 | $410,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $409,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,878 | $408,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,564 | $407,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,546 | $407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,500 | $406,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 6,043 | $405,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,400 | $405,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 191,623 | $404,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,615 | $403,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,500 | $402,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $402,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 10,816 | $401,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 8,000 | $400,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 91,912 | $398,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,000 | $398,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,000 | $398,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 8,500 | $398,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $397,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,700 | $397,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 8,400 | $396,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,102 | $392,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,800 | $392,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 30,000 | $391,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,800 | $390,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,600 | $389,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,841 | $388,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $388,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,700 | $388,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 10,700 | $388,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,112 | $387,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 67,900 | $387,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,500 | $386,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 5,800 | $384,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 38,921 | $381,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 235,217 | $381,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 28,100 | $381,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,300 | $378,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,800 | $376,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,400 | $376,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 16,100 | $375,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,341 | $375,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 14,600 | $375,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $374,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 23,113 | $374,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,400 | $372,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,243 | $370,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,000 | $369,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 40,000 | $369,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $368,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 20,000 | $368,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,718 | $365,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 20,000 | $364,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,100 | $363,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $361,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,000 | $360,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,090 | $359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,684 | $358,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,500 | $358,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,200 | $357,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 7,000 | $357,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,200 | $355,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,700 | $355,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,500 | $353,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 10,085 | $352,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $350,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 14,100 | $350,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,600 | $349,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 5,200 | $348,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 2,600 | $348,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,000 | $348,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,300 | $347,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,700 | $346,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,800 | $345,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,493 | $344,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,100 | $344,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 21,775 | $344,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,486 | $344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,973 | $343,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $340,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,099 | $337,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 50,000 | $337,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,214 | $336,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,100 | $336,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 7,200 | $336,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 10,157 | $336,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $334,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $333,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,926 | $332,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,614 | $332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,400 | $332,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 2,900 | $332,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,772 | $330,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,800 | $330,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 7,100 | $329,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,820 | $327,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,467 | $327,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,572 | $327,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,980 | $326,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 28,178 | $326,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $325,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 25,827 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,235 | $324,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,200 | $320,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 121,200 | $319,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,356 | $318,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,219 | $315,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,100 | $314,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 35,000 | $313,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,900 | $312,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 24,000 | $312,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,800 | $310,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,811 | $310,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,000 | $310,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 14,766 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,100 | $308,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 11,601 | $307,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $306,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 15,000 | $306,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,800 | $305,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,800 | $303,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,000 | $303,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,400 | $301,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,100 | $301,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,801 | $300,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,075 | $298,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 18,546 | $296,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,600 | $292,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,400 | $291,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,399 | $290,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 16,900 | $290,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 12,500 | $289,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 9,000 | $288,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 4,073 | $284,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,000 | $281,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,600 | $280,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,500 | $280,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 2,486 | $279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,787 | $278,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,300 | $278,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,712 | $277,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,700 | $275,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 50,000 | $274,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,600 | $273,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,802 | $273,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,400 | $271,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 41,000 | $271,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 5,793 | $270,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,805 | $270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $269,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,078 | $269,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,000 | $269,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,200 | $268,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,700 | $265,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $263,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,900 | $263,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,569 | $263,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,300 | $263,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 4,000 | $263,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,963 | $262,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 8,000 | $261,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,500 | $259,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,658 | $259,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,600 | $258,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,500 | $257,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,592 | $257,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,100 | $254,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,900 | $252,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,385 | $252,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,300 | $252,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 11,800 | $251,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,200 | $251,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 13,715 | $250,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 35,000 | $250,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 7,766 | $249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $248,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,640 | $248,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,000 | $248,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,000 | $247,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,318 | $247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $246,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 20,000 | $246,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 2,900 | $244,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 20,000 | $244,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $243,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,000 | $242,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,400 | $242,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,650 | $241,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $241,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 5,043 | $241,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $240,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,537 | $240,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,334 | $240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $239,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 15,934 | $239,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,274 | $238,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,000 | $238,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,200 | $238,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,400 | $237,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,900 | $237,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 90,033 | $237,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,300 | $235,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,163 | $234,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,000 | $232,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,100 | $232,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 2,992 | $232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,081 | $231,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,689 | $231,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 60,966 | $231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,161 | $230,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,535 | $229,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 55,349 | $229,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,300 | $227,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,094 | $227,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,305 | $227,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,000 | $227,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,180 | $226,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,853 | $226,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,800 | $224,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,900 | $222,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 4,900 | $222,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,367 | $222,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,100 | $222,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,000 | $222,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,000 | $222,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,349 | $220,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,400 | $220,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 9,300 | $219,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,742 | $219,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 2,680 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,566 | $217,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,262 | $215,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,300 | $215,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,300 | $215,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $214,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,300 | $213,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 20,000 | $213,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 7,400 | $213,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $213,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 8,000 | $212,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,169 | $211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,100 | $211,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,800 | $211,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,096 | $211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,400 | $209,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,600 | $208,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,800 | $208,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,580 | $207,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,060 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $206,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,500 | $206,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,566 | $205,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,000 | $205,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,700 | $204,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 6,000 | $204,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,900 | $203,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $202,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,700 | $201,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 5,000 | $201,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 10,000 | $200,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,500 | $199,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $198,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 6,300 | $198,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 2,984 | $197,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 13,500 | $197,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 13,814 | $197,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,000 | $196,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 2,400 | $196,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,697 | $196,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,043 | $195,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $195,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,900 | $194,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,549 | $194,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,290 | $194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,363 | $193,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,600 | $193,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032019 | this filing | 2015-08-14 | acceptance time not in the bulk data set |