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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $453,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,000 | $452,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,100 | $452,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 29,600 | $450,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,500 | $450,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,000 | $449,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,687 | $449,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,380 | $449,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,000 | $449,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $448,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 11,000 | $446,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,500 | $446,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,100 | $444,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,100 | $444,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 88,200 | $444,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 11,731 | $443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,215 | $442,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,200 | $442,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,700 | $439,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,938 | $439,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,917 | $438,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 28,400 | $436,000 | thousands by filing date | put |
| S&W SEED COMPANY COM | 785135104 | COM | 100,000 | $436,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,853 | $435,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,000 | $435,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 8,390 | $434,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 41,937 | $434,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 15,000 | $434,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 9,827 | $432,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,929 | $432,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 80,275 | $431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,400 | $430,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 100,000 | $430,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 16,500 | $429,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 17,290 | $429,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,100 | $427,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $426,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 5,100 | $426,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,800 | $424,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,079 | $422,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,696 | $420,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $418,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 5,800 | $417,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $411,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 5,700 | $410,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 33,932 | $410,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,970 | $408,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $406,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,600 | $405,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,755 | $404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,700 | $403,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 6,700 | $401,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 90,000 | $401,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,900 | $400,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 40,000 | $400,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 11,900 | $399,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $398,000 | thousands by filing date | put |
| LIBBEY INC | 529898108 | COM | 25,000 | $397,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 75,000 | $396,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $395,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 10,400 | $395,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,000 | $394,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,606 | $392,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,596 | $391,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,000 | $390,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,614 | $388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,652 | $388,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,600 | $388,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 9,305 | $388,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,014 | $387,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,000 | $386,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,000 | $385,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 11,500 | $384,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,600 | $378,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 80,900 | $377,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $375,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,800 | $375,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 4,300 | $373,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,600 | $373,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 12,500 | $373,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,200 | $373,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 80,000 | $373,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 24,317 | $373,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,600 | $371,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,671 | $370,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,400 | $370,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $368,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $368,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 8,155 | $368,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,000 | $367,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 23,486 | $366,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 35,000 | $365,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 13,600 | $364,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,000 | $364,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 10,000 | $363,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,000 | $361,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $360,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $358,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 10,200 | $357,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,400 | $353,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 20,000 | $353,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 6,500 | $351,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,000 | $348,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,000 | $348,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,000 | $348,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,600 | $346,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,200 | $345,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $345,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $342,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 50,000 | $342,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,942 | $341,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,400 | $340,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,292 | $340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,860 | $338,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,500 | $337,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $336,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,771 | $336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,200 | $335,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,800 | $333,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $332,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $331,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,153 | $330,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,287 | $330,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 87,200 | $330,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 6,437 | $328,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,600 | $327,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 12,200 | $327,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,300 | $327,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,400 | $325,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 5,700 | $323,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,200 | $323,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 5,300 | $323,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,100 | $320,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 28,593 | $317,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,960 | $315,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,500 | $315,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,006 | $314,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 3,400 | $314,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,000 | $313,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,200 | $312,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,000 | $312,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,100 | $311,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 8,000 | $311,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,487 | $310,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,247 | $310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $309,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,123 | $306,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,825 | $306,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,500 | $305,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 4,245 | $305,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,841 | $304,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,400 | $304,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,300 | $303,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 29,300 | $303,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,600 | $302,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 70,671 | $302,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,141 | $300,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,000 | $300,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,100 | $300,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 58,000 | $300,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,200 | $299,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 25,000 | $298,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 12,000 | $298,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,900 | $297,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 18,000 | $297,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,900 | $295,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,400 | $293,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $292,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,000 | $292,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,800 | $292,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 11,569 | $291,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,000 | $291,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 27,000 | $289,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,200 | $289,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,200 | $288,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000 | $284,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,802 | $283,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,707 | $281,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,315 | $280,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,200 | $279,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,000 | $279,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 6,000 | $279,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,446 | $278,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,000 | $278,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,000 | $276,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,490 | $274,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,116 | $272,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,774 | $271,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 22,822 | $270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 157,684 | $270,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,200 | $268,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 25,000 | $268,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,000 | $266,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,400 | $265,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 8,000 | $263,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,357 | $263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,848 | $262,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,602 | $260,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,400 | $259,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 6,417 | $259,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,044 | $258,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,000 | $258,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,300 | $257,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $257,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,597 | $257,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,700 | $256,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 7,619 | $254,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,100 | $251,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 10,100 | $251,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,920 | $250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,200 | $250,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,500 | $249,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $248,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 14,023 | $247,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,417 | $245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $245,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,983 | $243,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,200 | $243,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 14,000 | $242,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 199,691 | $242,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,400 | $242,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 18,175 | $242,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,000 | $240,000 | thousands by filing date | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 45,934 | $240,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,700 | $238,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $237,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,000 | $236,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 5,010 | $236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,559 | $236,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 65,000 | $235,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $234,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 7,400 | $234,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,394 | $233,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,200 | $233,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $232,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,900 | $232,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,000 | $231,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 6,115 | $231,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,100 | $229,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $226,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $226,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,200 | $226,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,000 | $225,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,037 | $224,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,000 | $224,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 4,821 | $223,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,000 | $222,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 20,739 | $222,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,900 | $221,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 12,562 | $220,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,800 | $219,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $218,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,000 | $217,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 5,200 | $217,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 2,000 | $216,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $215,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 8,000 | $215,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $214,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,000 | $213,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,433 | $212,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 10,000 | $212,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,343 | $212,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,462 | $211,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,000 | $210,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,000 | $210,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,327 | $209,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,000 | $208,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,000 | $208,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 36,663 | $208,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 64,334 | $208,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 37,281 | $207,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,000 | $206,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,960 | $206,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,993 | $206,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,000 | $204,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,613 | $203,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,970 | $202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,900 | $202,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,421 | $201,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,427 | $201,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,358 | $201,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $201,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,012 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,800 | $200,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $200,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $199,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $198,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $198,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,000 | $198,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 5,100 | $198,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $197,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,023 | $197,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $197,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 6,000 | $197,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,336 | $197,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,699 | $196,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,771 | $195,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,122 | $195,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $194,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,364 | $194,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,127 | $194,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 60,000 | $194,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 4,000 | $193,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $192,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,000 | $191,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 7,600 | $190,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,800 | $188,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $188,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $188,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 7,000 | $187,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $187,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,486 | $187,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,984 | $187,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,300 | $187,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $186,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,262 | $186,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $185,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,843 | $185,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 90,000 | $185,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,836 | $184,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,475 | $184,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,251 | $183,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,492 | $182,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,100 | $182,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,077 | $181,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,200 | $181,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $181,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,000 | $181,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 11,000 | $181,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $180,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,800 | $180,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 3,490 | $180,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,300 | $179,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,900 | $179,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 5,400 | $179,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,946 | $177,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,800 | $176,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $176,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $175,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,500 | $175,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,000 | $172,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $172,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,500 | $172,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $171,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 2,000 | $171,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 6,000 | $171,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,700 | $170,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $170,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,500 | $170,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,000 | $170,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $169,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,358 | $169,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $169,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 16,873 | $169,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,100 | $168,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,595 | $168,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $167,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,224 | $167,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,700 | $166,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 6,405 | $166,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,022 | $166,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,000 | $166,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50,000 | $166,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 8,199 | $166,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,539 | $165,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,700 | $165,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,121 | $165,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $164,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $163,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $162,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $162,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $162,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,800 | $162,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $160,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $160,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,094 | $160,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $159,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,200 | $159,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,294 | $158,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,232 | $158,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,500 | $157,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,684 | $156,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,300 | $156,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 4,000 | $156,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,831 | $156,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $155,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $154,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,000 | $152,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $152,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,986 | $152,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,149 | $151,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $151,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 34,100 | $151,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,000 | $150,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,265 | $150,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,952 | $150,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,000 | $150,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,513 | $149,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,000 | $149,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 3,300 | $148,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,064 | $148,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,000 | $148,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,126 | $148,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $146,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,900 | $146,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,000 | $146,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 6,000 | $146,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,800 | $145,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,498 | $145,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,476 | $145,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $144,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,409 | $144,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,000 | $144,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,000 | $144,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,700 | $143,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,000 | $143,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,100 | $143,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,100 | $142,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,828 | $141,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,000 | $141,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $141,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,253 | $140,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,815 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,200 | $140,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 4,000 | $140,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,500 | $140,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,700 | $140,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 7,494 | $138,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $138,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,000 | $137,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $137,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 5,900 | $137,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $136,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 25,720 | $136,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 9,900 | $136,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,000 | $135,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,400 | $134,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 8,700 | $134,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $134,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,000 | $134,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 11,001 | $134,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,900 | $133,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,338 | $133,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,133 | $133,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,500 | $132,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,000 | $132,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,852 | $131,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,200 | $130,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 4,015 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,533 | $129,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,000 | $128,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,123 | $128,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,500 | $128,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 2,110 | $128,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 25,654 | $127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $126,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,593 | $126,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,542 | $126,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,803 | $126,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 5,387 | $126,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,038 | $126,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,600 | $125,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,000 | $125,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,300 | $125,000 | thousands by filing date | put |
| ACETO CORP | 004446100 | COM | 5,700 | $125,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $124,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,673 | $124,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $124,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,200 | $124,000 | thousands by filing date | call |
| STEIN MART INC | 858375108 | COM | 16,000 | $124,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,000 | $123,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 5,600 | $123,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 8,200 | $122,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 4,506 | $122,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,100 | $121,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $121,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $121,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,500 | $120,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,000 | $120,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,400 | $119,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,992 | $119,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,000 | $119,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 4,000 | $118,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,300 | $118,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,600 | $118,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $117,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 2,965 | $116,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $116,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $116,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,415 | $116,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,000 | $116,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,600 | $116,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,300 | $116,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,689 | $116,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,500 | $115,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,000 | $115,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,500 | $115,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,905 | $114,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,000 | $114,000 | thousands by filing date | put |
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 |