13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,673 holding rows worth $45,619,486,000.
- Accession
- 0001140361-16-065409
- Filer
- CIK 1521001
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 16,316 entries on the cover page, a total value of $45,619,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,619,486,000 with VALUE read as thousands by filing date, 13F file number 028-14500. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,300 | $1,563,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,510 | $1,559,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,000 | $1,558,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,900 | $1,552,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 74,264 | $1,551,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 18,000 | $1,548,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,700 | $1,538,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,400 | $1,536,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 42,500 | $1,534,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,200 | $1,531,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,500 | $1,530,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,416 | $1,523,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,600 | $1,521,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,300 | $1,519,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,751 | $1,515,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,700 | $1,514,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 41,800 | $1,504,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 50,000 | $1,493,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 453,825 | $1,493,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,000 | $1,491,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 28,800 | $1,490,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 52,000 | $1,487,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 41,200 | $1,485,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 37,100 | $1,484,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 47,000 | $1,483,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,600 | $1,479,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,034 | $1,479,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,500 | $1,477,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 31,108 | $1,475,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,700 | $1,474,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,168 | $1,473,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 252,100 | $1,473,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,000 | $1,466,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 91,000 | $1,465,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 99,100 | $1,461,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,900 | $1,458,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,500 | $1,454,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,000 | $1,450,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,452 | $1,450,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,000 | $1,443,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 28,000 | $1,432,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,900 | $1,430,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 42,600 | $1,418,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,000 | $1,417,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 83,100 | $1,411,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 17,100 | $1,400,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 56,901 | $1,397,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 41,500 | $1,395,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 24,100 | $1,394,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 34,300 | $1,393,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 31,900 | $1,393,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,300 | $1,390,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 75,000 | $1,388,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100,000 | $1,387,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 236,917 | $1,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,813 | $1,383,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,000 | $1,370,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,363,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $1,362,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,102 | $1,356,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,600 | $1,350,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,100 | $1,343,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,100 | $1,343,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $1,343,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,154 | $1,342,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $1,338,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 440,000 | $1,338,000 | thousands by filing date | call |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 150,000 | $1,337,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 308,200 | $1,335,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 26,011 | $1,329,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 190,000 | $1,329,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,000 | $1,323,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 30,000 | $1,321,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 188,419 | $1,317,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 158,500 | $1,316,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,800 | $1,313,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 26,800 | $1,313,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,000 | $1,312,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 13,100 | $1,311,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 286,200 | $1,311,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 77,000 | $1,305,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,900 | $1,304,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 75,000 | $1,303,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,100 | $1,302,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,000 | $1,302,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,600 | $1,299,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,100 | $1,295,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 250,932 | $1,295,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,517 | $1,292,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 73,165 | $1,289,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,900 | $1,285,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 75,000 | $1,283,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 11,200 | $1,281,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 13,900 | $1,280,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 123,800 | $1,277,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,400 | $1,273,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 14,100 | $1,268,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,200 | $1,262,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 14,300 | $1,262,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,261,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,700 | $1,259,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 33,000 | $1,259,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,100 | $1,258,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 87,976 | $1,256,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,900 | $1,254,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,300 | $1,253,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,774 | $1,248,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,300 | $1,248,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 34,776 | $1,247,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,000 | $1,247,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 50,000 | $1,240,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 35,200 | $1,238,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,300 | $1,236,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,500 | $1,236,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,600 | $1,230,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,200 | $1,217,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 30,000 | $1,212,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,500 | $1,210,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 11,300 | $1,209,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,200 | $1,203,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,196 | $1,190,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 33,500 | $1,186,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 40,000 | $1,182,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,840 | $1,179,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,100 | $1,168,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,059 | $1,168,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150,000 | $1,167,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,300 | $1,166,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,003 | $1,162,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,754 | $1,160,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 30,000 | $1,157,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 24,800 | $1,156,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 51,000 | $1,156,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 30,000 | $1,143,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,100 | $1,138,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,092 | $1,138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,639 | $1,135,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,200 | $1,132,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,396 | $1,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,100 | $1,124,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,900 | $1,121,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 49,264 | $1,116,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 71,567 | $1,116,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 98,266 | $1,115,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,500 | $1,113,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 28,300 | $1,104,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,100 | $1,094,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,800 | $1,087,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,227 | $1,080,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 360,000 | $1,080,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 57,600 | $1,078,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,300 | $1,072,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,849 | $1,069,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 24,000 | $1,069,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,700 | $1,067,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,300 | $1,062,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 32,000 | $1,060,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,000 | $1,060,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,100 | $1,057,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 10,100 | $1,055,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 310,000 | $1,054,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 65,972 | $1,053,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,900 | $1,051,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 12,200 | $1,050,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 63,300 | $1,050,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,000 | $1,045,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,213 | $1,037,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,517 | $1,033,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,400 | $1,027,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,500 | $1,025,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 113,523 | $1,005,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,300 | $1,004,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,500 | $1,002,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 26,300 | $996,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,950 | $995,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 333,600 | $991,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,029 | $989,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,870 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,406 | $982,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,100 | $981,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 11,000 | $979,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,000 | $978,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,791 | $978,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,500 | $977,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,600 | $975,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 64,000 | $975,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 100,000 | $974,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 10,700 | $971,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $966,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 35,290 | $963,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,500 | $958,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,000 | $958,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,600 | $957,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 26,100 | $957,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 16,000 | $956,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,849 | $955,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,700 | $954,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,798 | $949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,666 | $948,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 285,000 | $941,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,781 | $940,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,000 | $940,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 29,600 | $938,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 25,700 | $937,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,000 | $934,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 44,100 | $933,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $933,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,000 | $932,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 27,966 | $932,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,400 | $931,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,400 | $929,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 17,300 | $929,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,700 | $928,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,402 | $927,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 175,000 | $926,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $924,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 18,134 | $922,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,300 | $919,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 24,200 | $916,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 13,000 | $912,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $910,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 16,600 | $907,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,732 | $907,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,915 | $906,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,500 | $903,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,600 | $900,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $899,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,600 | $895,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,000 | $890,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,416 | $889,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,297 | $884,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 116,000 | $883,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,600 | $881,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,775 | $874,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 67,500 | $873,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 269,253 | $872,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,321 | $867,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 160,000 | $864,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 100,000 | $860,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,000 | $858,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,197 | $853,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 75,000 | $851,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 75,000 | $851,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $850,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,600 | $848,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,800 | $848,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 35,000 | $847,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 59,000 | $846,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 6,700 | $845,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 76,371 | $842,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,132 | $841,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,500 | $840,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 42,100 | $837,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,600 | $837,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 9,224 | $837,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,400 | $836,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 107,758 | $832,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $828,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 80,000 | $828,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 24,800 | $827,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 30,606 | $826,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,762 | $824,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,700 | $823,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 50,000 | $820,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,197 | $819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,200 | $814,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,900 | $814,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 22,800 | $813,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,400 | $811,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,481 | $810,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,100 | $805,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 25,000 | $803,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,700 | $803,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,000 | $803,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,600 | $802,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,000 | $800,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 7,500 | $796,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,800 | $795,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 24,400 | $795,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 18,000 | $794,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,500 | $793,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,000 | $791,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $788,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,120 | $779,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 25,000 | $776,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,893 | $774,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,000 | $774,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 276,636 | $769,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,000 | $768,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 41,700 | $767,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 20,500 | $766,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 17,100 | $766,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,500 | $765,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,700 | $764,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 26,000 | $757,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,900 | $755,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,800 | $752,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,700 | $752,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,600 | $751,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,000 | $751,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 134,300 | $751,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,900 | $749,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,566 | $747,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200,000 | $746,000 | thousands by filing date | put |
| ENERNOC INC | 292764107 | COMMON STOCK | 99,000 | $741,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 20,500 | $738,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 15,600 | $737,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,200 | $732,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 12,200 | $729,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,200 | $729,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,178 | $721,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,300 | $719,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 7,400 | $715,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 22,748 | $715,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,700 | $714,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $714,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,000 | $713,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,480 | $712,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,964 | $711,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,000 | $710,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,900 | $703,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,600 | $702,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,300 | $701,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 54,500 | $700,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,100 | $698,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,000 | $693,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,600 | $693,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,200 | $692,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,296 | $689,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,800 | $688,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 166,500 | $688,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,300 | $683,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 21,069 | $683,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,300 | $682,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 200,000 | $680,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,700 | $679,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 9,100 | $678,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 50,000 | $678,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 7,600 | $677,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 15,900 | $675,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,300 | $673,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,526 | $672,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,000 | $661,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 6,200 | $660,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,000 | $660,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 34,622 | $659,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 51,499 | $657,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,000 | $656,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 22,500 | $654,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,600 | $653,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 11,774 | $649,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,308 | $647,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,700 | $646,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 215,000 | $645,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,700 | $644,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 40,820 | $640,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,100 | $639,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,100 | $638,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,800 | $637,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,700 | $637,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,049 | $636,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,304 | $636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $634,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 4,900 | $632,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $632,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,800 | $629,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,130 | $628,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,000 | $628,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,200 | $625,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,900 | $624,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $621,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 20,668 | $621,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,217 | $621,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $620,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,697 | $620,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,400 | $616,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,500 | $614,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,200 | $614,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,900 | $613,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 11,514 | $612,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 46,000 | $610,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,400 | $609,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 75,200 | $609,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 22,500 | $608,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,900 | $608,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,620 | $606,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,100 | $603,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,900 | $602,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,600 | $601,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 5,900 | $596,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,800 | $595,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,700 | $595,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 12,900 | $595,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 85,000 | $594,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 36,710 | $590,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,900 | $589,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $588,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 109,982 | $588,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,289 | $585,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,272 | $585,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,858 | $584,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,800 | $579,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,000 | $579,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 25,500 | $578,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 25,600 | $578,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,600 | $572,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 20,000 | $571,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 3,794 | $569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $567,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 37,299 | $566,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,400 | $565,000 | thousands by filing date | put |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 25,000 | $556,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 6,100 | $554,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,926 | $551,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,600 | $549,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 15,851 | $548,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,000 | $546,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 13,519 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,854 | $545,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,882 | $542,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,000 | $542,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,600 | $541,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 12,100 | $541,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,433 | $539,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,116 | $539,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,424 | $537,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,500 | $537,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,000 | $534,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 14,800 | $532,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,200 | $526,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,700 | $525,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,000 | $524,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $522,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $521,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,448 | $521,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,322 | $520,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 92,773 | $519,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,359 | $514,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 24,841 | $508,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,500 | $506,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,800 | $505,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 4,500 | $505,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 108,975 | $501,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,000 | $499,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,700 | $499,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 27,100 | $499,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,526 | $496,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 149,628 | $494,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,700 | $493,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 18,809 | $488,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,800 | $487,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,700 | $486,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,980 | $486,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,500 | $486,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,000 | $485,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $485,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,000 | $485,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,000 | $483,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,536 | $483,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,190 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,700 | $481,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,000 | $480,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,800 | $480,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,878 | $479,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,100 | $479,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,194 | $478,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,200 | $475,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,900 | $470,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 10,909 | $469,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $469,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 42,500 | $469,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 50,000 | $466,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 4,600 | $465,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,400 | $464,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 9,800 | $462,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $461,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 27,843 | $457,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,600 | $455,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,600 | $453,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,701 | $451,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,300 | $451,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 233,040 | $450,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,564 | $445,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 53,645 | $445,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,000 | $443,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $443,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 5,100 | $443,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,348 | $443,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,123 | $441,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,600 | $440,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 10,000 | $440,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $439,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,600 | $439,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,700 | $439,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $438,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,534 | $437,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,000 | $435,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,500 | $435,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 11,100 | $433,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 50,000 | $433,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065409 | this filing | 2016-05-16 | acceptance time not in the bulk data set |