13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 4,124 holding rows worth $49,209,368,000.
- Accession
- 0001140361-16-052806
- Filer
- CIK 1521001
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 19,796 entries on the cover page, a total value of $49,209,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,209,368,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 5,400 | $554,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,200 | $554,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 108,907 | $554,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,500 | $553,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,924 | $553,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,565 | $550,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,500 | $550,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,015 | $549,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,424 | $548,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,028 | $547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $546,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 24,089 | $546,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,700 | $538,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,500 | $538,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30,226 | $537,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,417 | $536,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 375,000 | $533,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $533,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 15,900 | $532,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,458 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,000 | $529,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,826 | $529,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,400 | $529,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 143,212 | $527,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,900 | $524,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 330,000 | $522,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $519,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 17,200 | $516,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 60,094 | $515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,063 | $514,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 174,200 | $513,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,200 | $511,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,200 | $510,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 15,300 | $510,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 5,400 | $510,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 13,700 | $509,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 16,000 | $508,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,900 | $508,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,800 | $507,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,400 | $505,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,700 | $502,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,449 | $502,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 17,500 | $500,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 95,000 | $500,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 21,310 | $500,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,000 | $499,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,600 | $499,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,338 | $498,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,000 | $498,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 15,100 | $497,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 167,656 | $495,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $494,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,600 | $493,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,557 | $491,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,400 | $490,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 51,100 | $489,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,400 | $489,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 9,100 | $488,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 85,000 | $488,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 63,600 | $488,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 341,673 | $485,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,231 | $485,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $484,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $481,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 35,629 | $478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,200 | $477,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,300 | $476,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,200 | $475,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 14,834 | $473,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,714 | $472,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,200 | $472,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 16,600 | $471,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,000 | $470,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,800 | $470,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,800 | $470,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,200 | $469,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 15,900 | $468,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,408 | $466,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,000 | $465,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,000 | $460,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 11,300 | $458,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 242,087 | $458,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,509 | $456,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,351 | $456,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $455,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 11,600 | $455,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,377 | $454,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,000 | $452,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 132,482 | $449,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,400 | $446,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,100 | $445,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,300 | $443,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 5,497 | $443,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 25,000 | $443,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,300 | $441,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,000 | $435,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,643 | $434,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,400 | $433,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,400 | $433,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 50,000 | $429,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 50,000 | $429,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 18,300 | $428,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,200 | $427,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,400 | $425,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,200 | $424,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,600 | $424,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,849 | $422,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,300 | $422,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,000 | $422,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,050 | $421,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 11,311 | $420,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,667 | $419,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,200 | $418,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,200 | $417,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 7,700 | $417,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 180,000 | $416,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,221 | $415,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,995 | $415,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,947 | $413,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,700 | $411,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,800 | $409,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,400 | $409,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,600 | $407,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,000 | $406,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,098 | $405,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,200 | $404,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,500 | $404,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 400,000 | $404,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,000 | $402,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,400 | $401,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,299 | $401,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,764 | $401,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $400,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 8,100 | $400,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 14,100 | $400,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,933 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,350 | $396,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,400 | $394,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,559 | $392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,853 | $391,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,284 | $390,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,600 | $390,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,900 | $389,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,000 | $388,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 12,900 | $388,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,500 | $385,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,400 | $384,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 22,000 | $381,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,400 | $379,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,500 | $379,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $378,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,420 | $378,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,900 | $378,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 260,500 | $378,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 32,000 | $378,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,326 | $374,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,308 | $373,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $373,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,300 | $373,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,600 | $373,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 8,797 | $371,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,900 | $371,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,320 | $370,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,700 | $370,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 15,400 | $369,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $369,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,418 | $368,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,800 | $367,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,000 | $367,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,900 | $367,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,200 | $366,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 28,428 | $365,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,382 | $362,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,200 | $361,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,302 | $359,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 120,000 | $359,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $358,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,600 | $358,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 100,000 | $358,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,000 | $357,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,300 | $355,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,811 | $352,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 28,300 | $349,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,400 | $348,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 11,600 | $348,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $346,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $345,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 26,100 | $344,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,690 | $344,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,660 | $344,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 16,000 | $342,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,200 | $341,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,890 | $340,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,900 | $339,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 14,500 | $338,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,200 | $336,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 25,400 | $335,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,235 | $335,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $334,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,586 | $334,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,500 | $331,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,329 | $330,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,625 | $330,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $329,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 7,005 | $329,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,858 | $327,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,400 | $327,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $325,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $324,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 7,700 | $323,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 7,191 | $322,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,900 | $319,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,500 | $319,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 8,355 | $319,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 41,208 | $317,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,500 | $314,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $314,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,900 | $312,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,300 | $312,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 5,800 | $311,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,759 | $311,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,300 | $310,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 4,000 | $310,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,809 | $309,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 5,400 | $309,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,300 | $308,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,300 | $306,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,000 | $306,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $305,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 79,664 | $305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,992 | $304,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,397 | $304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,400 | $303,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,000 | $303,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 60,000 | $303,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,967 | $303,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,422 | $301,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,124 | $301,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $300,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,000 | $300,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,400 | $300,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,000 | $300,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $299,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,400 | $299,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $298,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $298,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,935 | $297,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,000 | $296,000 | thousands by filing date | put |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,000 | $292,000 | thousands by filing date | put |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 57,176 | $291,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 225,081 | $290,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,369 | $289,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,386 | $289,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $288,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,800 | $288,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,000 | $288,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 7,000 | $288,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,900 | $287,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,495 | $284,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,100 | $282,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,172 | $282,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $282,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,700 | $282,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,600 | $281,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 17,728 | $280,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,000 | $278,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,200 | $277,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 17,500 | $276,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,800 | $275,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,900 | $274,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $273,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,737 | $273,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,700 | $273,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $272,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,900 | $272,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,312 | $272,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,100 | $272,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,884 | $271,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,400 | $271,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $270,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $269,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,200 | $268,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,200 | $268,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 6,200 | $268,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 6,200 | $268,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,100 | $267,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,860 | $267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,700 | $265,000 | thousands by filing date | put |
| CYTRX CORP | 232828509 | COM PAR $.001 | 100,000 | $265,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,400 | $264,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,100 | $263,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,400 | $262,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,600 | $262,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,416 | $261,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,333 | $260,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,700 | $260,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,000 | $259,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,800 | $258,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $258,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,994 | $256,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,900 | $255,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 15,700 | $254,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 9,272 | $253,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,900 | $253,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,000 | $253,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,400 | $251,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,762 | $251,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,500 | $249,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,361 | $248,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,259 | $248,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $248,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $248,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,187 | $247,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $245,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,223 | $245,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,900 | $243,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,200 | $242,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 104,000 | $242,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,200 | $241,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,000 | $239,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 7,100 | $237,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,200 | $237,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,052 | $237,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,753 | $236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,600 | $236,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,300 | $236,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $235,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,900 | $234,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $233,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,200 | $232,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,977 | $232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,500 | $232,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $232,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,100 | $231,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 40,900 | $231,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 14,968 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $230,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 40,000 | $230,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,300 | $230,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $229,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,300 | $229,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,197 | $229,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,200 | $229,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 12,000 | $229,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 43,325 | $228,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,400 | $228,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $227,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $227,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,000 | $227,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 13,757 | $227,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,800 | $226,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,389 | $226,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,900 | $226,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 8,520 | $225,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,100 | $223,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,600 | $223,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 7,200 | $222,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,800 | $222,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,100 | $222,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,600 | $221,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 2,347 | $221,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,300 | $220,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $219,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,598 | $219,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,600 | $217,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 6,700 | $216,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,000 | $216,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,800 | $215,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $214,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,943 | $214,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,184 | $213,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,800 | $212,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,700 | $211,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,881 | $211,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,100 | $210,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,900 | $209,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 810 | $208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,872 | $208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,966 | $208,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,400 | $207,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,200 | $207,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 5,800 | $207,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,422 | $206,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,560 | $205,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,366 | $204,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $204,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,700 | $204,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,476 | $203,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,467 | $203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $202,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,058 | $201,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,264 | $201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,100 | $201,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $200,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,046 | $198,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $197,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $195,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,922 | $195,000 | thousands by filing date | put |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 33,100 | $195,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,601 | $195,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,000 | $194,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,887 | $194,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,400 | $194,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 6,000 | $193,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,898 | $193,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,127 | $192,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,800 | $192,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 37,458 | $191,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 7,500 | $191,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $190,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,400 | $188,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,200 | $188,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,900 | $187,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,900 | $187,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 25,579 | $187,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,400 | $187,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 9,622 | $186,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $185,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,400 | $185,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,500 | $183,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $180,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $180,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 3,000 | $179,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 3,300 | $179,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,500 | $179,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 6,582 | $179,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $178,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 14,316 | $178,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 121,000 | $178,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,400 | $176,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 749 | $175,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $175,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 5,800 | $175,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,653 | $175,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,404 | $174,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,800 | $174,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,479 | $174,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,302 | $174,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,400 | $174,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,459 | $173,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,611 | $173,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,377 | $172,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,098 | $172,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,518 | $171,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,600 | $171,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 4,600 | $170,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $169,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,711 | $169,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 40,000 | $169,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,500 | $169,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,300 | $167,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,300 | $166,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 2,815 | $165,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,843 | $165,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,945 | $165,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,517 | $165,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,400 | $164,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 32,066 | $162,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,268 | $161,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,500 | $161,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,117 | $160,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 51,800 | $160,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 1,471 | $160,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,818 | $159,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,884 | $159,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,607 | $159,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,800 | $159,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 4,129 | $159,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,100 | $159,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,900 | $158,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,000 | $157,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 8,700 | $157,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,827 | $156,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,300 | $156,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 6,400 | $156,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $155,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 1,600 | $155,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,100 | $154,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,900 | $154,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,900 | $153,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,710 | $153,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,744 | $152,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,800 | $152,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $152,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 800 | $152,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,879 | $152,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $150,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,300 | $150,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,700 | $150,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,300 | $149,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 6,100 | $149,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 4,200 | $148,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,829 | $148,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 13,940 | $148,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 4,632 | $148,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 50,000 | $148,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,260 | $147,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 26,000 | $147,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,000 | $146,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052806 | this filing | 2016-02-16 | acceptance time not in the bulk data set |