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 |
|---|---|---|---|---|---|---|
| CST BRANDS INC | 12646R105 | COM | 37,652 | $1,622,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,300 | $1,611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,100 | $1,607,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 19,100 | $1,604,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,000 | $1,602,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 44,627 | $1,599,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,300 | $1,592,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,400 | $1,576,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 33,500 | $1,569,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 57,772 | $1,563,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,203 | $1,557,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,000 | $1,552,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 87,329 | $1,543,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 187,200 | $1,542,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 43,000 | $1,542,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,545 | $1,534,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,200 | $1,527,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,300 | $1,522,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,029 | $1,522,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 310,000 | $1,516,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,930 | $1,512,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,352 | $1,508,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,200 | $1,507,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 33,000 | $1,503,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,100 | $1,502,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,700 | $1,502,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,856 | $1,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,133 | $1,501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,400 | $1,500,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,700 | $1,500,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,500 | $1,495,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 60,000 | $1,490,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,400 | $1,486,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 19,200 | $1,483,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,051 | $1,465,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 59,999 | $1,465,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,000 | $1,459,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,100 | $1,456,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 176,270 | $1,456,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,685 | $1,456,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,000 | $1,455,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,022 | $1,436,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,900 | $1,432,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,280 | $1,431,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 161,000 | $1,430,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,100 | $1,428,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,000 | $1,427,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,900 | $1,425,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 10,800 | $1,425,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,600 | $1,419,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 52,273 | $1,414,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,800 | $1,412,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 50,000 | $1,410,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 113,400 | $1,409,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,924 | $1,406,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 125,000 | $1,400,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 12,800 | $1,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,700 | $1,396,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 39,400 | $1,394,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 101,145 | $1,392,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,600 | $1,389,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 30,200 | $1,386,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,384,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 56,300 | $1,384,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 37,800 | $1,382,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,000 | $1,375,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,900 | $1,374,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 41,701 | $1,368,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,700 | $1,366,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 33,100 | $1,361,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,600 | $1,360,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 11,400 | $1,360,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 18,665 | $1,349,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 220,000 | $1,346,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 22,400 | $1,345,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,000 | $1,332,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 30,800 | $1,330,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,100 | $1,328,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 102,000 | $1,327,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,166 | $1,326,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,192 | $1,323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,900 | $1,321,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,000 | $1,319,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 27,796 | $1,307,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,900 | $1,305,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 124,775 | $1,301,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100,000 | $1,298,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 278,500 | $1,298,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,100 | $1,283,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,000 | $1,283,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 52,500 | $1,280,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,200 | $1,275,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,000 | $1,274,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,272,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,595 | $1,270,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,400 | $1,269,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,400 | $1,269,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,037 | $1,265,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,600 | $1,262,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 22,000 | $1,261,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,800 | $1,254,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,500 | $1,249,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 30,100 | $1,249,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,915 | $1,247,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,900 | $1,246,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 9,600 | $1,243,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,500 | $1,240,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,000 | $1,240,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 26,800 | $1,237,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 98,900 | $1,231,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,146 | $1,229,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,300 | $1,228,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,468 | $1,227,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 24,000 | $1,225,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 65,268 | $1,224,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 83,300 | $1,223,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 490,800 | $1,222,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 100,000 | $1,222,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,600 | $1,221,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 24,900 | $1,220,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,900 | $1,216,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 487,500 | $1,214,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 130,995 | $1,213,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,150 | $1,211,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 30,000 | $1,202,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,300 | $1,202,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 245,000 | $1,201,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,200 | $1,199,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 28,800 | $1,195,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 25,900 | $1,194,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 90,000 | $1,188,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,600 | $1,185,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,000 | $1,184,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 27,900 | $1,184,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 59,600 | $1,182,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,500 | $1,180,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,300 | $1,178,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 273,500 | $1,177,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 52,500 | $1,168,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 27,000 | $1,167,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,891 | $1,152,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,000 | $1,151,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108,890 | $1,149,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 294,100 | $1,147,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 19,000 | $1,146,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 26,600 | $1,144,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 26,600 | $1,144,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,900 | $1,121,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 19,429 | $1,118,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,400 | $1,104,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,523 | $1,101,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,600 | $1,101,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 26,203 | $1,101,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,000 | $1,100,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 23,835 | $1,099,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $1,097,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,742 | $1,097,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,794 | $1,094,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 424,000 | $1,094,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 10,000 | $1,092,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,400 | $1,079,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,900 | $1,079,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 53,000 | $1,076,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 13,000 | $1,075,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 51,000 | $1,074,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 95,000 | $1,069,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,000 | $1,054,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,000 | $1,048,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 29,400 | $1,047,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 23,543 | $1,045,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,952 | $1,042,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,500 | $1,039,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 49,264 | $1,037,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,000 | $1,034,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,400 | $1,033,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,290 | $1,032,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,900 | $1,028,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 146,970 | $1,027,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,800 | $1,019,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,100 | $1,017,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,200 | $1,017,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 94,035 | $1,017,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,800 | $1,015,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,200 | $1,011,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 35,000 | $1,009,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,000 | $1,003,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 65,900 | $1,002,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 33,200 | $994,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,000 | $986,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,298 | $981,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $980,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 39,800 | $980,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,000 | $980,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 26,600 | $979,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 95,673 | $977,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,000 | $972,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,352 | $970,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,000 | $963,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,956 | $961,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,600 | $960,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,000 | $959,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 32,418 | $959,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $958,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,400 | $955,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,850 | $955,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,000 | $955,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,430 | $950,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,900 | $950,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38,800 | $947,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,878 | $945,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,200 | $944,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,800 | $941,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,200 | $933,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,888 | $933,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,832 | $932,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $931,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,000 | $930,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 47,400 | $924,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $923,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,300 | $920,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,536 | $919,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,700 | $918,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,677 | $916,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $916,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,442 | $915,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,000 | $915,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,100 | $912,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,400 | $912,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 25,204 | $908,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,300 | $906,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 115,100 | $904,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,100 | $899,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,200 | $899,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 14,749 | $894,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,800 | $893,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 50,000 | $892,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 21,486 | $884,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,100 | $883,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,200 | $883,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 11,100 | $882,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,000 | $881,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 62,739 | $881,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 22,500 | $873,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,900 | $872,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,600 | $870,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 18,500 | $869,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,200 | $866,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $866,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,083 | $862,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,100 | $859,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 265,000 | $859,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 35,700 | $857,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 38,665 | $855,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 240,000 | $854,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,000 | $849,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 12,100 | $847,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 100,000 | $839,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,200 | $835,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,400 | $834,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,700 | $830,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 21,800 | $828,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,000 | $821,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,697 | $811,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 96,659 | $811,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $810,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 16,100 | $807,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,978 | $807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,000 | $805,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,817 | $804,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 154,800 | $804,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,000 | $803,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,000 | $800,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 69,900 | $798,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 40,800 | $796,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 29,900 | $793,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 8,000 | $792,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 29,800 | $791,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,700 | $790,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 33,500 | $790,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,000 | $785,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,000 | $784,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,100 | $783,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,100 | $782,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,000 | $780,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,500 | $779,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,500 | $779,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 100,000 | $779,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,300 | $778,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,000 | $777,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,100 | $776,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 20,300 | $774,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,486 | $773,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,000 | $768,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 147,200 | $768,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,400 | $766,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 75,000 | $766,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 75,000 | $766,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,300 | $765,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,900 | $763,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,500 | $760,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 9,100 | $759,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 31,651 | $756,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 6,616 | $753,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,600 | $752,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 33,820 | $752,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $750,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,000 | $745,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,634 | $742,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 24,661 | $738,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $731,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 645,000 | $728,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,991 | $727,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,500 | $726,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,100 | $726,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 50,000 | $725,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,300 | $723,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,000 | $722,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,600 | $722,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 14,716 | $721,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,289 | $718,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,000 | $718,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 200,000 | $718,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,000 | $716,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $713,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,185 | $709,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 57,507 | $704,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,995 | $700,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,900 | $691,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,600 | $690,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,000 | $687,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,000 | $687,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 159,837 | $687,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,836 | $684,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,000 | $681,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,500 | $679,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 13,349 | $677,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,001 | $677,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 40,000 | $677,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,400 | $674,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,200 | $673,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,000 | $673,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 20,000 | $673,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,500 | $672,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,800 | $671,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 21,000 | $671,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,800 | $669,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 52,900 | $663,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,000 | $662,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,114 | $661,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,586 | $660,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,000 | $657,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,600 | $655,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,896 | $652,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,000 | $651,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,077 | $650,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $649,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 182,239 | $649,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,400 | $647,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $645,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 26,300 | $644,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,870 | $640,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,600 | $638,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 26,100 | $637,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $634,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,200 | $632,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 25,000 | $631,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,000 | $629,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 56,700 | $626,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,000 | $625,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,055 | $625,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,168 | $624,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,316 | $624,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,600 | $622,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,200 | $620,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 54,400 | $618,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,600 | $616,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,200 | $616,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 33,071 | $614,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,300 | $611,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,300 | $609,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $609,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,532 | $607,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,200 | $607,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 15,000 | $606,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,700 | $600,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 15,900 | $600,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,000 | $594,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,800 | $593,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,252 | $591,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,679 | $591,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,200 | $591,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 50,000 | $591,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,102 | $590,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,153 | $587,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 74,610 | $586,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,200 | $585,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 6,300 | $583,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 61,066 | $582,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,994 | $581,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 18,000 | $581,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 35,000 | $580,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,400 | $571,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 23,300 | $571,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $570,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $569,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 18,200 | $569,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,567 | $568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,657 | $568,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,000 | $564,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 39,000 | $563,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 8,100 | $562,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,000 | $561,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 3,740 | $559,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,700 | $559,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 20,000 | $559,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,200 | $558,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,206 | $553,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,100 | $551,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 500,000 | $550,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 500,000 | $550,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,400 | $546,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,000 | $545,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 50,000 | $545,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 5,800 | $543,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,847 | $543,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 50,001 | $540,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 50,000 | $540,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 50,000 | $540,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,900 | $539,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,996 | $537,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,000 | $537,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 25,500 | $537,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,200 | $534,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $534,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,000 | $533,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,300 | $532,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 12,804 | $531,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 134,000 | $530,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 10,200 | $529,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 95,300 | $529,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,400 | $529,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 20,955 | $525,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 17,600 | $525,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,600 | $524,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,000 | $524,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $523,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,000 | $523,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 70,000 | $517,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,900 | $516,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 31,700 | $515,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 54,300 | $514,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,218 | $512,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $512,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,930 | $511,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,800 | $511,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,800 | $510,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,000 | $509,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,800 | $507,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,100 | $503,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,400 | $503,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,600 | $501,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,056 | $501,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,700 | $500,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,000 | $498,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 12,700 | $495,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,488 | $494,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,300 | $493,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 124,900 | $490,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 18,500 | $490,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,709 | $490,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,008 | $488,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,400 | $488,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 89,500 | $488,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,300 | $487,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,500 | $487,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,843 | $487,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,251 | $485,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,800 | $483,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,900 | $481,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 9,600 | $481,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,460 | $480,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,900 | $480,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 12,587 | $479,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 84,000 | $477,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 35,000 | $476,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 6,600 | $474,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,200 | $473,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 13,300 | $473,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,900 | $472,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $471,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 10,000 | $471,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 43,249 | $471,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $467,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 35,000 | $466,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,000 | $463,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $462,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,389 | $460,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,027 | $456,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 66,600 | $455,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 25,471 | $454,000 | 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 |