13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 4,066 holding rows worth $44,909,517,000.
- Accession
- 0001140361-15-041438
- Filer
- CIK 1521001
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20,950 entries on the cover page, a total value of $44,909,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,909,517,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 12,400 | $548,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,401 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,400 | $542,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 7,500 | $542,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,000 | $542,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,936 | $541,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,000 | $541,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 180,000 | $540,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,400 | $538,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,300 | $538,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $536,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 16,700 | $535,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 5,816 | $534,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,100 | $534,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 164,400 | $534,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,000 | $533,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 45,200 | $529,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 78,830 | $529,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $527,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,700 | $527,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,000 | $526,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,700 | $525,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,662 | $525,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,472 | $524,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 14,197 | $522,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,500 | $520,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 316,141 | $515,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 15,000 | $511,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,800 | $509,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,351 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,596 | $509,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,578 | $508,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $507,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $505,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,568 | $505,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,100 | $504,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,000 | $504,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 4,600 | $502,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,164 | $500,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,000 | $499,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,972 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,800 | $496,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 16,877 | $496,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 251,400 | $495,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,400 | $494,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 15,500 | $493,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,400 | $492,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 9,097 | $492,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,700 | $489,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $488,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,500 | $485,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $482,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 17,811 | $479,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,100 | $479,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,000 | $477,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 11,500 | $474,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,200 | $472,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,393 | $471,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,399 | $470,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 16,106 | $468,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,447 | $465,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,700 | $465,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,400 | $462,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $462,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 39,600 | $460,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,456 | $457,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,100 | $456,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,605 | $455,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 146,666 | $455,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100,000 | $454,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 48,896 | $454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,200 | $453,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 8,729 | $448,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,600 | $447,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 17,077 | $446,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,100 | $445,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,100 | $445,000 | thousands by filing date | call |
| INVENTURE FOODS INC | 461212102 | COM | 50,000 | $444,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,000 | $443,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,800 | $443,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y102 | COM | 79,616 | $441,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,000 | $440,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,700 | $436,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 35,000 | $435,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,463 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,100 | $434,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,200 | $432,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 10,000 | $432,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 3,940 | $431,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,600 | $429,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,946 | $428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,200 | $425,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 51,600 | $423,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,600 | $421,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,100 | $421,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 400,000 | $420,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,700 | $419,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 39,100 | $419,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 91,000 | $419,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 91,000 | $419,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 11,400 | $417,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,588 | $417,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 75,000 | $417,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,606 | $416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,419 | $412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,116 | $412,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 50,000 | $412,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,700 | $412,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,000 | $412,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 35,500 | $412,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $409,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 15,696 | $409,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,100 | $408,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,533 | $407,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,000 | $406,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,057 | $404,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,400 | $403,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,300 | $402,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 10,000 | $401,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 154,000 | $400,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,340 | $397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,844 | $397,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,400 | $397,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 9,600 | $394,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 10,800 | $392,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $390,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,000 | $387,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,500 | $386,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,346 | $384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $384,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,900 | $384,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 100,000 | $384,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 40,000 | $384,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,483 | $380,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,674 | $379,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,200 | $372,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 18,782 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,300 | $369,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,800 | $366,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,600 | $365,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,000 | $360,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 13,867 | $360,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,513 | $359,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,500 | $357,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,361 | $357,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,500 | $353,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 5,100 | $353,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,800 | $353,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,500 | $353,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 11,900 | $352,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 10,748 | $352,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 143,401 | $350,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,900 | $349,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,200 | $349,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,000 | $348,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 17,721 | $347,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,000 | $345,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 9,500 | $342,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $341,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,200 | $335,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,400 | $335,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $334,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,021 | $333,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 40,000 | $331,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,700 | $329,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,957 | $328,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,000 | $328,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,865 | $327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,500 | $325,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,419 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,268 | $323,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,700 | $323,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 83,981 | $322,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,546 | $321,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,500 | $320,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,000 | $319,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 440 | $318,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,500 | $316,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 10,800 | $314,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 50,000 | $313,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,500 | $311,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,654 | $310,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,716 | $310,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,800 | $309,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,100 | $309,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $305,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 75,000 | $305,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $304,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $303,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,000 | $303,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,900 | $303,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 54,094 | $302,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $301,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 11,947 | $301,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $301,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,752 | $296,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,900 | $296,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 3,000 | $295,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $295,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,089 | $295,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,500 | $295,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 7,461 | $295,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,000 | $294,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,700 | $294,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,800 | $292,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 10,000 | $292,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,152 | $291,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,700 | $288,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,060 | $286,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,200 | $285,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 11,300 | $284,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,935 | $283,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,921 | $283,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,600 | $282,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,000 | $281,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $279,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,434 | $278,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 50,000 | $278,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 40,000 | $278,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,059 | $276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 300,095 | $276,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,800 | $274,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 3,801 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 12,700 | $274,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,400 | $272,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,903 | $271,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 30,523 | $271,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,200 | $270,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,500 | $270,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,834 | $269,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 59,056 | $269,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,800 | $268,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,000 | $268,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,186 | $267,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 12,000 | $267,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $266,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 3,877 | $264,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,700 | $264,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,087 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,500 | $260,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 6,500 | $260,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 35,000 | $260,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 25,000 | $258,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,700 | $257,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 95,000 | $256,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 14,215 | $255,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,200 | $255,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $254,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,000 | $252,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 18,400 | $250,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 2,600 | $250,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,198 | $248,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,754 | $248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,000 | $246,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,416 | $246,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $244,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,006 | $243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,326 | $242,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,400 | $241,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $241,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,750 | $238,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,400 | $238,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,279 | $236,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,900 | $236,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,176 | $236,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 68,343 | $234,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,300 | $232,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $231,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 3,665 | $231,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,600 | $231,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,200 | $231,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,200 | $230,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,800 | $229,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,800 | $228,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 10,500 | $224,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,783 | $223,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,000 | $223,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 6,639 | $223,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 22,000 | $223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,476 | $222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,922 | $222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,620 | $222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $220,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 20,000 | $220,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,800 | $220,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,900 | $219,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 6,829 | $219,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,832 | $218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,800 | $216,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,887 | $216,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,800 | $215,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,227 | $215,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,900 | $214,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 7,400 | $214,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,400 | $213,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $212,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $211,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,500 | $211,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,506 | $211,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 100,000 | $211,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,000 | $211,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,354 | $210,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,000 | $210,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,438 | $210,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,500 | $210,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 8,582 | $209,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,412 | $209,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $209,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,400 | $208,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,800 | $207,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 14,489 | $207,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $204,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 50,000 | $204,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,977 | $200,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,800 | $200,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,000 | $200,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,415 | $199,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,178 | $198,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $198,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 3,500 | $198,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,800 | $197,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,001 | $196,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,300 | $196,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 2,683 | $194,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,600 | $194,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,200 | $193,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,500 | $193,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,400 | $193,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 5,283 | $193,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,672 | $192,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 31,775 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,590 | $188,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,178 | $188,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $187,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,100 | $186,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 6,000 | $184,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,200 | $184,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $184,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 3,100 | $183,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,700 | $182,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,797 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,800 | $180,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,033 | $179,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,500 | $179,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,100 | $178,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,300 | $176,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,700 | $176,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $175,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 20,000 | $175,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 7,500 | $175,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,319 | $174,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,096 | $174,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $173,000 | thousands by filing date | put |
| Lion Biotechnologies | 53619R102 | COM | 30,000 | $173,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,100 | $172,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,700 | $171,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 11,470 | $171,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 16,900 | $171,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,073 | $169,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,000 | $169,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,700 | $169,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,800 | $169,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 4,100 | $168,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $168,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,604 | $168,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $167,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $166,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,200 | $166,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 12,500 | $166,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,584 | $165,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,200 | $164,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 25,960 | $162,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,600 | $159,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600 | $159,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 1,300 | $159,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,900 | $159,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 5,000 | $157,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,200 | $157,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 14,400 | $156,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,182 | $155,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,783 | $154,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,300 | $154,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,200 | $154,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 847 | $154,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,396 | $154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $153,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,841 | $153,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,223 | $153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,900 | $153,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,900 | $152,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,800 | $152,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 2,100 | $151,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,100 | $150,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 17,194 | $150,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 78,700 | $150,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,800 | $148,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,501 | $148,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,300 | $148,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,900 | $147,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,074 | $146,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,075 | $146,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 54,202 | $146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,899 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,900 | $145,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $144,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,000 | $144,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 800 | $144,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,200 | $143,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,000 | $142,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,400 | $142,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 4,400 | $141,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,100 | $141,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,800 | $140,000 | thousands by filing date | put |
| AVALANCHE BIOT | 05337G107 | Common Stock | 17,000 | $140,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,600 | $139,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,900 | $139,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 70,737 | $139,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,400 | $138,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,200 | $138,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,600 | $137,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,500 | $137,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,300 | $137,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,300 | $136,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,099 | $136,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 50,000 | $135,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,500 | $134,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,000 | $134,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $133,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,320 | $133,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,500 | $132,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,200 | $131,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 2,700 | $130,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,400 | $130,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 4,452 | $130,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,200 | $130,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 123,843 | $130,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $129,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,200 | $129,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,000 | $129,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 722 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,922 | $127,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $127,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,117 | $127,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,900 | $127,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 121,200 | $127,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $126,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 9,980 | $126,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,700 | $126,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 2,879 | $126,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 4,100 | $126,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,900 | $125,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,400 | $124,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,800 | $124,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,559 | $122,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $122,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $121,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,373 | $120,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,986 | $120,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,467 | $120,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,600 | $119,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,200 | $118,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $117,000 | thousands by filing date | put |
| XOOM CORP | 98419Q101 | COM | 4,700 | $117,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,600 | $116,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $116,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,200 | $116,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,600 | $115,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,700 | $114,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 819 | $113,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,520 | $113,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,800 | $113,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 10,307 | $113,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,700 | $113,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,574 | $112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,400 | $112,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $112,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $111,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 38,448 | $111,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,980 | $110,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,700 | $110,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 4,800 | $109,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 4,877 | $109,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,471 | $109,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,300 | $109,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 14,600 | $108,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,189 | $108,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,600 | $108,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 600 | $108,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,700 | $108,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,258 | $107,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,478 | $107,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $107,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 24,516 | $107,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $106,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,429 | $106,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $105,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 4,108 | $105,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,600 | $104,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 5,000 | $104,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,200 | $102,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041438 | this filing | 2015-11-16 | acceptance time not in the bulk data set |