13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,744 holding rows worth $50,678,428,000.
- Accession
- 0001140361-16-076471
- Filer
- CIK 1521001
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13,825 entries on the cover page, a total value of $50,678,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,678,428,000 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 122,200 | $7,297,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211,100 | $7,279,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 130,000 | $7,263,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 97,800 | $7,251,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,467 | $7,244,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 150,000 | $7,185,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,400 | $7,168,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,964 | $7,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,000 | $7,132,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 271,543 | $7,109,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,000 | $7,087,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 256,000 | $7,076,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,600 | $7,048,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 170,780 | $7,036,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 260,000 | $7,033,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 763,700 | $7,019,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 61,742 | $7,007,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 223,000 | $6,998,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 222,700 | $6,973,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 819,000 | $6,969,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $6,962,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,000 | $6,950,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 137,928 | $6,947,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,160 | $6,931,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 106,598 | $6,908,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,800 | $6,906,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 951,100 | $6,812,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 85,600 | $6,793,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 330,300 | $6,764,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,450,000 | $6,757,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 375,000 | $6,753,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 231,800 | $6,725,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 177,000 | $6,645,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 182,500 | $6,645,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 121,900 | $6,600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75,700 | $6,494,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 452,600 | $6,485,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 293,300 | $6,485,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,700 | $6,481,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 255,800 | $6,474,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 53,000 | $6,429,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 245,194 | $6,395,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,800 | $6,378,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,576 | $6,371,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 45,834 | $6,369,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 112,300 | $6,366,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 352,400 | $6,364,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 141,000 | $6,363,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 76,700 | $6,360,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 88,000 | $6,349,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,800 | $6,333,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 258,300 | $6,328,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 354,000 | $6,319,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 83,000 | $6,313,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 131,824 | $6,303,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,800 | $6,301,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,900 | $6,273,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 41,100 | $6,263,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 47,900 | $6,261,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 171,100 | $6,221,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,103 | $6,203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 197,031 | $6,203,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 185,000 | $6,198,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 322,900 | $6,179,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,360,904 | $6,165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,300 | $6,152,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 77,100 | $6,120,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,900 | $6,120,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 160,000 | $6,120,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 243,000 | $6,107,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 87,408 | $6,103,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 105,000 | $6,080,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 88,000 | $6,073,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,700 | $6,035,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 653,844 | $6,009,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 153,100 | $6,002,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 282,530 | $5,998,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 150,000 | $5,970,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 52,500 | $5,949,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,600 | $5,880,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,000 | $5,853,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 318,700 | $5,842,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $5,838,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 120,000 | $5,831,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $5,829,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 96,892 | $5,765,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 389,506 | $5,718,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511,968 | $5,703,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,300 | $5,655,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $5,648,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 176,200 | $5,642,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 24,700 | $5,614,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 150,000 | $5,610,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 42,300 | $5,579,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 95,000 | $5,567,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160,000 | $5,548,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160,000 | $5,547,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 365,200 | $5,533,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 414,315 | $5,498,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 209,200 | $5,477,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,600 | $5,464,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 170,000 | $5,408,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 81,500 | $5,402,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 174,500 | $5,393,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 600,000 | $5,328,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 145,200 | $5,322,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 118,900 | $5,279,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 103,940 | $5,252,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,160,100 | $5,221,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,798 | $5,170,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,255,000 | $5,135,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 121,500 | $5,120,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 128,179 | $5,105,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,500 | $5,077,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 426,100 | $5,068,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,800 | $5,050,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 316,500 | $5,036,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 26,444 | $5,005,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81,000 | $4,981,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 69,000 | $4,979,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 423,559 | $4,901,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103,300 | $4,900,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 100,000 | $4,893,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 154,200 | $4,887,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 43,700 | $4,878,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 98,138 | $4,878,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,800 | $4,855,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,200 | $4,851,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,100 | $4,851,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,000 | $4,844,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,870 | $4,841,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 143,900 | $4,837,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100,400 | $4,815,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 74,859 | $4,813,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 232,000 | $4,786,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 68,800 | $4,770,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 224,500 | $4,760,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 332,174 | $4,760,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 123,000 | $4,728,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 704,500 | $4,727,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 302,000 | $4,720,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 281,540 | $4,682,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 85,800 | $4,648,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,852 | $4,641,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 915,600 | $4,633,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,100 | $4,627,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 113,300 | $4,614,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 229,067 | $4,613,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 192,700 | $4,612,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 278,691 | $4,590,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 380,883 | $4,590,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,318 | $4,577,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,156 | $4,555,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 88,100 | $4,537,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,600 | $4,530,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,600 | $4,528,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 96,000 | $4,513,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 166,600 | $4,506,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 219,900 | $4,503,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,100 | $4,488,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 195,000 | $4,485,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 261,700 | $4,467,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,100 | $4,418,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 103,400 | $4,405,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 161,600 | $4,371,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,000 | $4,363,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150,000 | $4,359,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,000 | $4,357,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 53,700 | $4,351,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 100,400 | $4,344,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 945,000 | $4,281,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,000 | $4,272,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 284,800 | $4,264,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 74,461 | $4,261,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 70,000 | $4,242,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 570,000 | $4,213,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,000 | $4,203,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 42,200 | $4,163,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,800 | $4,144,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,400 | $4,143,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 145,000 | $4,141,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 67,000 | $4,138,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 94,800 | $4,136,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105,430 | $4,134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,100 | $4,121,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 130,000 | $4,120,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,900 | $4,110,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,547 | $4,105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,863 | $4,092,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 800,000 | $4,048,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $4,047,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 96,000 | $4,032,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 96,000 | $4,032,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,000 | $4,014,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,600 | $4,006,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 130,408 | $3,975,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $3,970,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 59,400 | $3,943,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 79,567 | $3,931,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 305,200 | $3,882,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,200 | $3,877,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 82,180 | $3,858,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,500 | $3,847,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 48,400 | $3,831,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,300 | $3,818,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 25,000 | $3,802,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 82,400 | $3,799,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 88,000 | $3,796,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 251,400 | $3,774,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 26,700 | $3,770,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 153,000 | $3,766,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 30,088 | $3,759,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 125,000 | $3,748,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 125,000 | $3,748,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,700 | $3,744,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,000 | $3,733,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 87,500 | $3,728,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 85,200 | $3,716,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 725,000 | $3,698,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 32,512 | $3,683,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,900 | $3,678,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,000 | $3,678,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,000 | $3,667,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 748,622 | $3,661,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 111,600 | $3,634,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 60,819 | $3,633,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $3,627,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,000 | $3,626,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 232,600 | $3,626,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 123,740 | $3,619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,192 | $3,589,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,000 | $3,585,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 89,346 | $3,585,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 320,035 | $3,584,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,500 | $3,582,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 532,602 | $3,574,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 413,600 | $3,574,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 35,000 | $3,562,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 39,400 | $3,562,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 32,100 | $3,504,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 145,000 | $3,488,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 67,207 | $3,486,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,700 | $3,476,000 | thousands by filing date | call |
| SPARTON CORP | 847235108 | COM | 159,575 | $3,474,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $3,466,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 33,000 | $3,437,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,000 | $3,430,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 38,200 | $3,423,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 160,000 | $3,411,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 88,000 | $3,391,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,000 | $3,380,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 165,895 | $3,349,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 590,000 | $3,346,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62,000 | $3,344,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,500 | $3,340,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 114,700 | $3,327,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 47,500 | $3,323,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,400 | $3,322,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 205,000 | $3,298,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,560 | $3,289,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108,300 | $3,288,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,600 | $3,287,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,100 | $3,257,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 14,300 | $3,251,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 137,639 | $3,239,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,100 | $3,215,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 369,500 | $3,193,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 78,000 | $3,175,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,909 | $3,172,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 181,491 | $3,162,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 140,200 | $3,159,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75,850 | $3,155,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 50,000 | $3,151,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,000 | $3,141,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,944 | $3,124,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 63,680 | $3,124,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,800 | $3,101,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 172,745 | $3,086,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 200,000 | $3,082,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 16,200 | $3,067,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,634 | $3,055,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,159 | $3,054,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 19,600 | $3,046,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 60,000 | $3,044,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,100 | $3,038,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,700 | $3,034,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,500 | $3,018,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 74,800 | $3,001,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 490,136 | $3,000,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400,000 | $2,996,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $2,992,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 114,500 | $2,985,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,000 | $2,972,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,600 | $2,970,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,000 | $2,965,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35,300 | $2,945,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 21,700 | $2,935,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,922,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 55,000 | $2,921,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 96,000 | $2,915,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,900 | $2,911,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,500 | $2,909,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,900 | $2,908,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,900 | $2,907,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 230,714 | $2,895,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 118,000 | $2,895,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 62,300 | $2,875,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 55,400 | $2,874,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 73,525 | $2,858,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 80,000 | $2,858,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 64,500 | $2,856,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 93,000 | $2,845,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 94,131 | $2,820,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 270,000 | $2,817,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,800 | $2,805,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,356 | $2,799,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 160,000 | $2,788,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 221,800 | $2,783,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $2,758,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,431 | $2,753,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,132 | $2,745,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 392,314 | $2,738,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,000 | $2,736,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,000 | $2,725,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 110,329 | $2,715,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,000 | $2,711,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 221,700 | $2,709,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,416 | $2,693,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,547 | $2,693,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 63,200 | $2,692,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,266 | $2,658,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 150,000 | $2,645,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 44,300 | $2,636,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 24,200 | $2,612,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 30,200 | $2,610,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,100 | $2,610,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 69,100 | $2,609,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,400 | $2,608,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 10,500 | $2,606,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 99,200 | $2,605,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,600 | $2,602,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 23,052 | $2,583,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 578,329 | $2,579,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,800 | $2,578,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 82,300 | $2,576,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,398 | $2,562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,600 | $2,561,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 154,700 | $2,561,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 18,034 | $2,546,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 80,500 | $2,536,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 185,900 | $2,532,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 22,000 | $2,526,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,200 | $2,524,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 55,000 | $2,524,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 82,300 | $2,516,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 122,400 | $2,514,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 41,700 | $2,502,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 337,689 | $2,496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,200 | $2,490,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 100,000 | $2,461,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,100 | $2,459,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 201,100 | $2,457,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 400,000 | $2,448,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 24,700 | $2,436,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,500 | $2,435,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $2,431,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 40,000 | $2,431,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,100 | $2,407,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,200 | $2,398,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,200 | $2,385,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 419,200 | $2,377,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,888 | $2,371,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,400 | $2,370,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 87,200 | $2,369,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 17,100 | $2,366,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 275,000 | $2,365,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 28,130 | $2,365,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,900 | $2,364,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,522 | $2,363,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,956 | $2,360,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,500 | $2,342,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 124,500 | $2,335,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 75,000 | $2,295,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 60,200 | $2,289,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 31,200 | $2,284,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 530,000 | $2,268,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,000 | $2,264,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 209,000 | $2,260,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 70,200 | $2,240,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,300 | $2,233,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 311,700 | $2,230,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,478 | $2,210,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,900 | $2,205,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,100 | $2,203,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 57,900 | $2,186,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 76,200 | $2,183,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 53,946 | $2,176,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 49,000 | $2,175,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,354 | $2,164,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 250,000 | $2,158,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 50,000 | $2,154,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,500 | $2,142,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 80,000 | $2,134,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,200 | $2,131,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 485,387 | $2,126,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,119,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 53,800 | $2,115,000 | thousands by filing date | put |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,126 | $2,112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,000 | $2,110,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 150,000 | $2,108,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,600 | $2,103,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,000 | $2,100,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 293,155 | $2,099,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,100 | $2,092,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,900 | $2,088,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,900 | $2,088,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 25,500 | $2,085,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 50,000 | $2,084,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 47,991 | $2,074,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 70,000 | $2,071,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 100,758 | $2,064,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 137,000 | $2,056,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,800 | $2,050,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,229 | $2,046,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,000 | $2,042,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 41,449 | $2,032,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 218,900 | $2,027,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,749 | $2,008,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,200 | $2,007,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,600 | $2,004,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 89,672 | $1,979,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,175 | $1,978,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,900 | $1,975,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 50,000 | $1,974,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 20,000 | $1,966,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 18,000 | $1,957,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,000 | $1,955,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 35,600 | $1,953,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 43,018 | $1,950,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,800 | $1,950,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,200 | $1,946,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 16,400 | $1,938,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 25,000 | $1,931,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 185,000 | $1,917,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,900 | $1,909,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,000 | $1,907,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 200,700 | $1,905,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 7,600 | $1,885,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,800 | $1,883,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,500 | $1,876,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,787 | $1,867,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,300 | $1,867,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,200 | $1,865,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 16,600 | $1,865,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,400 | $1,864,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 24,800 | $1,859,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 248,100 | $1,858,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 31,400 | $1,858,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 90,000 | $1,857,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,000 | $1,856,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 199,429 | $1,849,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,500 | $1,845,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 150,000 | $1,836,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 15,462 | $1,834,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,700 | $1,826,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $1,822,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 19,000 | $1,819,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 79,000 | $1,816,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 22,107 | $1,805,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,700 | $1,803,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,800 | $1,802,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,700 | $1,801,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 81,186 | $1,784,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,800 | $1,779,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $1,774,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 31,800 | $1,769,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 100,000 | $1,767,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,100 | $1,762,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,500 | $1,759,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 62,848 | $1,755,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,000 | $1,749,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 44,813 | $1,738,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,400 | $1,722,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,000 | $1,713,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 340,138 | $1,711,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 23,157 | $1,703,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,400 | $1,683,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 23,100 | $1,682,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,900 | $1,676,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,100 | $1,664,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 238,000 | $1,664,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 75,000 | $1,655,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,600 | $1,650,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 57,800 | $1,646,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 559,344 | $1,639,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,000 | $1,638,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 30,500 | $1,633,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,200 | $1,633,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,600 | $1,632,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,511 | $1,622,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076471 | this filing | 2016-08-15 | acceptance time not in the bulk data set |