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 |
|---|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,403 | $114,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,539 | $114,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,500 | $113,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,400 | $112,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,816 | $112,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,506 | $112,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,400 | $111,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,000 | $111,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 4,528 | $110,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 32,893 | $109,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,000 | $108,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,740 | $108,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $107,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,500 | $105,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 990 | $105,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,376 | $105,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,900 | $104,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 27,388 | $104,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,850 | $104,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,000 | $102,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 6,000 | $101,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,000 | $100,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,000 | $100,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 1,800 | $100,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 6,500 | $100,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 3,500 | $100,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,300 | $99,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 831 | $99,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,000 | $99,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,000 | $99,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,090 | $98,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $98,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,596 | $98,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,200 | $98,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,586 | $98,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,978 | $98,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 2,556 | $98,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,725 | $98,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $97,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,557 | $97,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,900 | $96,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 4,122 | $96,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $96,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,000 | $96,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,103 | $96,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,200 | $96,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,200 | $96,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,600 | $96,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 12,726 | $96,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,331 | $95,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $95,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,700 | $94,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 8,000 | $94,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 2,000 | $94,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,100 | $94,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,000 | $94,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,798 | $93,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 9,753 | $93,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,359 | $92,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $90,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,926 | $90,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,000 | $89,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 29,740 | $89,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,200 | $88,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 2,800 | $88,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 4,000 | $88,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 4,000 | $88,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,275 | $87,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,700 | $87,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,060 | $86,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $86,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $86,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $86,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,100 | $86,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $86,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $86,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,838 | $84,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,800 | $84,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 1,200 | $83,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 29,916 | $83,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 954 | $82,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $82,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,752 | $82,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 5,000 | $82,000 | thousands by filing date | call |
| SENOMYX INC | 81724Q107 | COM | 29,700 | $82,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 29,700 | $82,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,000 | $81,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $80,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 800 | $80,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,364 | $80,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,100 | $80,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 866 | $80,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,000 | $79,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,207 | $79,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,600 | $78,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $78,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,746 | $78,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 50,000 | $78,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,432 | $77,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,400 | $77,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,400 | $77,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $76,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,654 | $76,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,000 | $76,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 2,000 | $76,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 800 | $75,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,433 | $75,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,694 | $75,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,100 | $74,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,000 | $74,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 2,116 | $74,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,000 | $73,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,102 | $72,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,300 | $72,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 1,187 | $72,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,000 | $71,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,400 | $71,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,500 | $71,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 600 | $71,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 2,000 | $71,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,300 | $71,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 3,000 | $71,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 15,471 | $71,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $70,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000 | $70,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000 | $70,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 47,000 | $70,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,096 | $69,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 681 | $69,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,400 | $69,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,500 | $69,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 3,000 | $69,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $68,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,500 | $68,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 348 | $68,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,500 | $68,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,291 | $68,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,800 | $68,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,647 | $66,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $66,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,212 | $66,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,000 | $66,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,300 | $65,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $64,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,000 | $64,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,540 | $64,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,925 | $64,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $63,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 438 | $62,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,100 | $62,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,253 | $62,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,500 | $61,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,663 | $60,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,174 | $60,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,721 | $60,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,000 | $60,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 2,000 | $60,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $59,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,212 | $59,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 492 | $59,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,000 | $59,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 2,000 | $59,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,190 | $59,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,600 | $58,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 2,000 | $58,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 716 | $57,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,000 | $57,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,000 | $57,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,300 | $56,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,608 | $56,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,200 | $56,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 2,000 | $55,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,000 | $55,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $54,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,000 | $54,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $52,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,100 | $52,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,000 | $52,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $51,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $51,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,000 | $51,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $51,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000 | $51,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,100 | $51,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 2,700 | $50,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,000 | $50,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 600 | $50,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,100 | $50,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,000 | $50,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,000 | $50,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 1,000 | $50,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 2,000 | $49,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,083 | $48,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 400 | $48,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,034 | $47,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $47,000 | thousands by filing date | put |
| Galena Biopharma Inc | 363256108 | COM | 100,000 | $47,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $46,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,000 | $46,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $46,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,269 | $46,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 847 | $46,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,000 | $46,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,605 | $46,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,000 | $46,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,000 | $46,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 2,300 | $46,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,702 | $45,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $45,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,100 | $45,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 2,000 | $45,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,500 | $45,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $44,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 1,280 | $44,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 2,300 | $44,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $44,000 | thousands by filing date | put |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 25,000 | $44,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $43,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $43,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,779 | $43,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,200 | $43,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,000 | $43,000 | thousands by filing date | call |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,000 | $43,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 880 | $42,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,393 | $42,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,200 | $42,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,000 | $42,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,000 | $42,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $41,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,077 | $41,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,530 | $41,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,000 | $41,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 2,000 | $40,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,100 | $39,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,100 | $39,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 6,149 | $39,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $38,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $38,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 349 | $38,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $38,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,000 | $38,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,000 | $37,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 5,808 | $37,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,192 | $36,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 700 | $36,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,000 | $36,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,400 | $36,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,000 | $36,000 | thousands by filing date | put |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,773 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,800 | $35,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,437 | $35,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 978 | $34,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 413 | $34,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $34,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,705 | $34,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 757 | $33,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,000 | $33,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 1,300 | $33,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,188 | $33,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,600 | $33,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 750 | $32,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 998 | $32,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,321 | $32,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,000 | $32,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 1,200 | $32,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,548 | $32,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $31,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 333 | $31,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 647 | $31,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,706 | $31,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,000 | $31,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 700 | $30,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200 | $30,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000 | $29,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 2,200 | $29,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 816 | $28,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 500 | $28,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 1,976 | $28,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,000 | $28,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 2,000 | $28,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 800 | $27,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,589 | $27,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,300 | $27,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $26,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,135 | $26,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 400 | $26,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,109 | $26,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,000 | $26,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,384 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,280 | $25,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,227 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $25,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,000 | $25,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,000 | $24,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500 | $24,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,630 | $24,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 969 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 266 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000 | $23,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 900 | $23,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 234 | $22,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 696 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $22,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 400 | $22,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 584 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $21,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,000 | $21,000 | thousands by filing date | put |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,020 | $21,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,386 | $21,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,400 | $21,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $20,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,800 | $20,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 677 | $20,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,200 | $20,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 783 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $19,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 240 | $19,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $19,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $19,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 3,000 | $19,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $18,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,000 | $18,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 400 | $18,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 673 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 2,250 | $18,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 744 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 892 | $17,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 684 | $17,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 998 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 897 | $17,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,845 | $17,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 500 | $17,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 795 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 600 | $16,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 600 | $16,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 188 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 542 | $16,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,000 | $16,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 787 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $15,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,800 | $14,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 750 | $14,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 1,000 | $14,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 98 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $13,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 468 | $13,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 770 | $13,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 984 | $13,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 7,374 | $13,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,000 | $13,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,000 | $13,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 334 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $12,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 1,499 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 266 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 200 | $11,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $11,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 100 | $11,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 422 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220 | $11,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,600 | $11,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 700 | $11,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 600 | $11,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K273 | COM | 186 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000 | $10,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400 | $10,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 364 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 443 | $10,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,749 | $10,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 439 | $10,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 124 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 255 | $9,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 331 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $9,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 320 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 400 | $9,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500 | $9,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 400 | $9,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,800 | $9,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 234 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 296 | $8,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 460 | $8,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,200 | $8,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 198 | $8,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,000 | $8,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $7,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 200 | $7,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 400 | $7,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 912 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $7,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 233 | $7,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,400 | $7,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 460 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 400 | $6,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 229 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 368 | $6,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 219 | $6,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,783 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 98 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400 | $5,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 100 | $5,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 365 | $5,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 171 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $5,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 300,095 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,500 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 83 | $4,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 600 | $4,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 200 | $4,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 729 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $3,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 152 | $3,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 46 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 130 | $2,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 113 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 83 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 120 | $2,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 130 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 43 | $1,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COMWLTH TR | 315912808 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global 100 ETF | 464287572 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288372 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |