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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,900 | $432,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 28,354 | $430,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,500 | $428,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,200 | $426,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,424 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,968 | $423,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,500 | $422,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 100,000 | $418,000 | thousands by filing date | call |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 10,616 | $418,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,000 | $417,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 11,300 | $417,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,971 | $415,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 95,745 | $415,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,107 | $410,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 16,332 | $410,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,000 | $408,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,200 | $408,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,900 | $407,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 8,800 | $407,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,483 | $406,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,100 | $406,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,400 | $405,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 3,539 | $405,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,700 | $401,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $401,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,627 | $401,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $399,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 13,000 | $398,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $397,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 9,500 | $396,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,200 | $396,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,000 | $396,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,600 | $396,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,600 | $395,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,086 | $395,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,000 | $394,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,500 | $394,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,900 | $392,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 20,000 | $392,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,800 | $391,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,100 | $385,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,000 | $384,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,100 | $383,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 49,500 | $381,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 4,200 | $381,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 36,618 | $378,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 100,000 | $378,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 9,339 | $377,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 6,838 | $377,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,400 | $376,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 6,270 | $375,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,800 | $374,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,623 | $374,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,100 | $372,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,000 | $369,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $368,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,000 | $368,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,900 | $367,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,946 | $366,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,080 | $366,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,725 | $364,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,800 | $361,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $360,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,400 | $360,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 87,201 | $359,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $357,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 12,900 | $357,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 18,455 | $356,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,700 | $355,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,000 | $355,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,300 | $351,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,000 | $351,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,000 | $350,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,600 | $349,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 8,300 | $347,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $346,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,400 | $346,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $345,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 6,900 | $345,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,300 | $344,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,200 | $343,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $342,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,200 | $340,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,300 | $340,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $340,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,200 | $339,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $339,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 5,300 | $339,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,000 | $339,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 18,537 | $338,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $335,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 9,100 | $335,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 38,690 | $335,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,500 | $333,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,655 | $333,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,000 | $330,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,972 | $329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,300 | $329,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,000 | $328,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 82,383 | $325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $325,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 22,420 | $325,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,200 | $323,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,634 | $323,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,000 | $323,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,100 | $322,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 150,000 | $321,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $319,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,184 | $319,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,418 | $316,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,700 | $314,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 11,104 | $314,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,591 | $313,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 33,872 | $312,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,000 | $309,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 9,245 | $308,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $307,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 14,200 | $306,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 7,400 | $304,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,450 | $301,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $301,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,615 | $300,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,400 | $299,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,600 | $299,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $298,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 3,300 | $298,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,000 | $297,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 14,100 | $297,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,576 | $296,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,200 | $294,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,500 | $292,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,100 | $291,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,200 | $290,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 4,137 | $290,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,800 | $290,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 6,193 | $289,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,500 | $288,000 | thousands by filing date | put |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,800 | $288,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $286,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 14,800 | $285,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 39,135 | $285,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 24,800 | $285,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,400 | $284,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,100 | $283,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,500 | $283,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $282,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,268 | $280,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,200 | $280,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 9,099 | $280,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 13,800 | $280,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $279,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 21,000 | $278,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 25,200 | $277,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,534 | $277,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 36,739 | $275,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,900 | $275,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 9,024 | $274,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,900 | $273,000 | thousands by filing date | call |
| CYTRX CORP | 232828509 | COM PAR $.001 | 100,000 | $268,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 13,800 | $267,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,300 | $266,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,600 | $265,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 4,800 | $265,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 16,600 | $265,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 16,600 | $265,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,239 | $264,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,000 | $264,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,660 | $263,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,541 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,800 | $262,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,800 | $260,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 7,800 | $260,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 14,161 | $259,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,000 | $259,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,000 | $258,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,700 | $257,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $257,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,100 | $254,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,210 | $253,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,000 | $253,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 17,000 | $252,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,000 | $252,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,013 | $251,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 83,564 | $251,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $250,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,901 | $249,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,000 | $249,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 8,600 | $249,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 17,964 | $249,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,012 | $246,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 87,400 | $246,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 10,000 | $246,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 4,000 | $245,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 4,654 | $245,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,700 | $245,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $244,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,100 | $243,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,540 | $243,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,492 | $242,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,500 | $239,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,116 | $239,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,507 | $237,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,000 | $237,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,300 | $237,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,757 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,119 | $236,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,900 | $236,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 7,386 | $235,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 24,779 | $235,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,181 | $234,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,000 | $234,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $232,000 | thousands by filing date | put |
| CASH AMER INTL INC | 14754D100 | COM | 6,000 | $232,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,900 | $231,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,800 | $229,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,267 | $229,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,550 | $229,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,400 | $229,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 55,520 | $229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 975 | $228,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,000 | $228,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,500 | $228,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $225,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $225,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,734 | $221,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $220,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,870 | $220,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,900 | $219,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,360 | $218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,300 | $218,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,400 | $218,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 34,100 | $218,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 19,700 | $217,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,700 | $217,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,000 | $216,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 4,000 | $216,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,000 | $215,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 27,630 | $215,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,900 | $214,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $213,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $213,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $212,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $212,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 6,000 | $211,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 4,500 | $210,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,896 | $210,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,607 | $207,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,000 | $206,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,000 | $205,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $205,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,800 | $205,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,948 | $205,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,600 | $205,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,124 | $204,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,985 | $204,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,000 | $203,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,000 | $203,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,700 | $203,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,200 | $203,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,492 | $202,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $198,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $197,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,872 | $196,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,800 | $196,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 4,753 | $196,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,000 | $195,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,600 | $195,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,600 | $195,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 29,171 | $194,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,000 | $193,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,265 | $193,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,000 | $192,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 9,900 | $192,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,902 | $191,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,892 | $190,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,000 | $189,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,899 | $189,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,400 | $189,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 50,473 | $188,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $188,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,900 | $188,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,500 | $187,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 4,000 | $186,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,500 | $185,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,825 | $185,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,998 | $185,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $185,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 5,107 | $184,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,200 | $183,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $182,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,200 | $182,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $182,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 335,000 | $181,000 | thousands by filing date | call |
| RIGNET INC | 766582100 | COM | 13,200 | $181,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $180,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 5,800 | $179,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,800 | $179,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,600 | $178,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,300 | $178,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 16,000 | $178,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,300 | $177,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,828 | $177,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,000 | $177,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,578 | $177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,368 | $176,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,000 | $176,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,900 | $174,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,900 | $170,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,800 | $170,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 774 | $170,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $169,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,000 | $168,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,800 | $168,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,100 | $168,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,059 | $168,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $167,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,975 | $165,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 121,000 | $165,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $164,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,000 | $163,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,400 | $163,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,469 | $162,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,907 | $161,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,100 | $161,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,900 | $161,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,700 | $161,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 100,000 | $161,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,100 | $161,000 | thousands by filing date | put |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,428 | $161,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,137 | $160,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,552 | $159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $159,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,000 | $159,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,509 | $159,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,872 | $158,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,348 | $158,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,700 | $157,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,200 | $157,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,000 | $156,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 4,911 | $156,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,191 | $155,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 62,400 | $155,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,000 | $155,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 5,600 | $154,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,141 | $154,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,081 | $153,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,198 | $153,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $152,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 50,000 | $152,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 60,557 | $151,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,300 | $151,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,000 | $150,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,867 | $149,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,405 | $148,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,733 | $148,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,800 | $148,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 108,791 | $148,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 743 | $147,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,621 | $146,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,915 | $145,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,046 | $145,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $143,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $143,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,900 | $143,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $142,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,592 | $141,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $141,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,624 | $140,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,997 | $140,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,443 | $139,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,000 | $139,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,600 | $138,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,800 | $138,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $138,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,000 | $138,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,300 | $138,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,000 | $138,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,782 | $138,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,022 | $137,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,350 | $137,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,000 | $137,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,627 | $136,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,600 | $136,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 7,327 | $136,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,000 | $136,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,460 | $135,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,513 | $135,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $134,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,615 | $134,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,000 | $133,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,060 | $133,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,300 | $133,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $132,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,802 | $131,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,000 | $131,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,509 | $131,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,652 | $131,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,400 | $131,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 6,000 | $131,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,000 | $130,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 4,000 | $130,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $129,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $129,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,200 | $129,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,547 | $129,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,200 | $128,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,000 | $128,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,861 | $126,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,000 | $125,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,900 | $125,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,900 | $125,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 7,720 | $125,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,000 | $125,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $124,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $123,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 4,000 | $123,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,200 | $122,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,800 | $122,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,753 | $120,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,600 | $120,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 47,099 | $120,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,000 | $119,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 6,600 | $119,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,000 | $118,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,000 | $118,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 47,000 | $118,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 6,000 | $118,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,000 | $117,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 2,400 | $117,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 6,381 | $117,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,498 | $117,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 4,700 | $116,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $114,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,718 | $113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,900 | $112,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 3,600 | $112,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 1,700 | $111,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,702 | $111,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,000 | $111,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,709 | $111,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,000 | $110,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,400 | $109,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,307 | $109,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 5,211 | $109,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,348 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,000 | $108,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,500 | $108,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $107,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,200 | $107,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,860 | $107,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,400 | $107,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 3,880 | $107,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 22,200 | $107,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 4,984 | $105,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,942 | $104,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,400 | $104,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $103,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,000 | $103,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,000 | $103,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $102,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $102,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,563 | $102,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,100 | $102,000 | thousands by filing date | put |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 50,000 | $102,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,100 | $101,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,100 | $101,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 1,883 | $101,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,000 | $101,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $100,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 23,500 | $99,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,600 | $98,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,100 | $98,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,951 | $98,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $97,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 2,100 | $97,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 1,072 | $97,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,648 | $96,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,114 | $96,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,103 | $96,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $95,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,926 | $95,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,500 | $94,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,000 | $93,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,900 | $93,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $93,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 2,000 | $93,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 2,000 | $93,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 3,400 | $92,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,757 | $92,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,652 | $92,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 600 | $91,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 4,800 | $91,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $90,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,800 | $90,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $89,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 777 | $89,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $89,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 4,589 | $89,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,592 | $88,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,200 | $88,000 | thousands by filing date | call |
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 |