13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 4,045 holding rows worth $53,960,594,000.
- Accession
- 0001140361-16-086163
- Filer
- CIK 1521001
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13,793 entries on the cover page, a total value of $53,960,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,960,594,000 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 |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 114,600 | $8,324,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 284,500 | $8,294,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,700 | $8,275,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 81,400 | $8,269,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,300 | $8,195,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250,000 | $8,190,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 204,900 | $8,172,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 171,800 | $8,130,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,476,000 | $8,119,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 148,000 | $8,094,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,700 | $8,078,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 236,700 | $8,015,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 100,000 | $8,014,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,700 | $7,984,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 127,900 | $7,982,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 188,540 | $7,970,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 215,169 | $7,961,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 103,000 | $7,949,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 849,600 | $7,928,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 254,400 | $7,892,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 81,000 | $7,890,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129,276 | $7,883,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 698,800 | $7,875,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250,000 | $7,875,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 376,200 | $7,863,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 197,500 | $7,853,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 750,000 | $7,852,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 107,000 | $7,848,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 99,700 | $7,800,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 167,045 | $7,773,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 318,600 | $7,760,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,800 | $7,756,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $7,683,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $7,683,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 80,000 | $7,648,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 44,300 | $7,642,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216,700 | $7,618,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 390,000 | $7,617,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 555,000 | $7,598,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 95,374 | $7,566,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 95,614 | $7,547,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,300 | $7,541,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 198,000 | $7,465,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,500 | $7,450,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 170,000 | $7,447,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 73,400 | $7,423,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67,700 | $7,419,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 279,700 | $7,418,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 135,800 | $7,402,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 55,500 | $7,367,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 390,000 | $7,317,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 137,600 | $7,293,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 455,000 | $7,181,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,276 | $7,126,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,599 | $7,106,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,134,556 | $7,012,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 182,100 | $6,953,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 282,500 | $6,935,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 123,600 | $6,928,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 77,800 | $6,920,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,700 | $6,907,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 842,000 | $6,904,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 83,400 | $6,898,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,200 | $6,862,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 28,500 | $6,832,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 76,919 | $6,828,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,900 | $6,814,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $6,798,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 54,100 | $6,772,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 144,739 | $6,772,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,859 | $6,747,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 59,700 | $6,723,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 220,524 | $6,660,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 94,800 | $6,624,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 828,801 | $6,614,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 191,271 | $6,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,000 | $6,605,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,364,000 | $6,589,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 100,200 | $6,581,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 166,369 | $6,537,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50,000 | $6,516,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 63,300 | $6,515,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 283,900 | $6,513,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 65,000 | $6,505,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 367,032 | $6,500,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,000 | $6,480,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,400 | $6,439,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 26,700 | $6,401,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160,000 | $6,397,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 74,800 | $6,395,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 70,000 | $6,392,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,739 | $6,363,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 243,323 | $6,334,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 237,200 | $6,291,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,200 | $6,290,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 51,400 | $6,279,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 98,600 | $6,234,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 515,968 | $6,228,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 431,700 | $6,186,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 54,700 | $6,158,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 221,400 | $6,151,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 52,000 | $6,143,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 232,000 | $6,139,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 330,500 | $6,131,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $6,116,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 63,000 | $6,093,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 152,000 | $6,077,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 250,000 | $6,055,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122,100 | $6,052,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,700 | $6,018,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,700 | $5,996,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,021,100 | $5,975,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,600 | $5,967,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,502 | $5,964,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,195 | $5,957,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,300 | $5,938,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 22,400 | $5,926,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 240,000 | $5,893,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 580,706 | $5,888,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,400 | $5,850,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 910,000 | $5,824,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 68,012 | $5,805,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 430,600 | $5,805,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,300 | $5,790,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 91,500 | $5,770,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,773 | $5,703,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,700 | $5,701,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,000 | $5,698,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 652,000 | $5,666,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,200 | $5,653,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 250,000 | $5,638,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 21,200 | $5,609,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 378,200 | $5,548,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 270,900 | $5,543,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,979 | $5,489,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123,050 | $5,483,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 170,735 | $5,474,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 117,300 | $5,462,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,300 | $5,447,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,100 | $5,444,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 116,300 | $5,441,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,300 | $5,436,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 126,000 | $5,417,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 170,000 | $5,372,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,000 | $5,370,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 67,102 | $5,342,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,870 | $5,329,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 132,500 | $5,321,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 89,500 | $5,261,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 136,500 | $5,259,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 73,000 | $5,248,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,000 | $5,224,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,569 | $5,223,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,000 | $5,219,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 118,900 | $5,210,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 77,700 | $5,204,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150,000 | $5,198,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 56,798 | $5,186,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 160,000 | $5,184,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 220,256 | $5,176,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,343 | $5,175,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 103,000 | $5,157,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 30,900 | $5,154,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 77,400 | $5,113,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 128,600 | $5,113,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 306,800 | $5,109,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,500 | $5,106,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 406,250 | $5,094,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,500 | $5,066,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 147,881 | $5,055,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 235,100 | $5,048,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 472,900 | $5,042,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 145,200 | $5,002,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 232,452 | $4,991,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 151,788 | $4,974,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,900 | $4,945,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 454,469 | $4,936,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,400 | $4,921,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 60,700 | $4,890,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 198,118 | $4,864,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 198,700 | $4,860,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,300 | $4,856,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 162,500 | $4,821,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 145,650 | $4,818,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,800 | $4,814,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 155,000 | $4,797,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 60,200 | $4,792,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,950 | $4,779,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 181,717 | $4,772,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,300 | $4,759,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,500 | $4,744,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 83,800 | $4,739,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 70,300 | $4,734,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,000 | $4,712,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,300 | $4,703,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 52,542 | $4,676,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 599,700 | $4,672,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 201,800 | $4,671,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 153,000 | $4,667,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 111,300 | $4,651,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 147,054 | $4,647,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 323,700 | $4,639,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 368,750 | $4,624,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,900 | $4,604,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 275,400 | $4,593,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 182,500 | $4,560,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 39,500 | $4,560,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,300 | $4,512,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,410 | $4,504,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98,100 | $4,496,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 284,000 | $4,489,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,500 | $4,480,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,000 | $4,475,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 50,059 | $4,452,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 106,600 | $4,444,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 121,500 | $4,441,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,000 | $4,421,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 105,500 | $4,399,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 219,200 | $4,393,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 150,000 | $4,392,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,700 | $4,383,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 40,000 | $4,374,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 389,000 | $4,361,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 93,600 | $4,360,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 65,000 | $4,359,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300,000 | $4,350,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 149,300 | $4,325,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 284,500 | $4,319,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 80,000 | $4,297,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 80,000 | $4,297,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 96,547 | $4,290,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 408,130 | $4,273,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,900,000 | $4,256,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 32,000 | $4,247,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 35,000 | $4,243,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $4,243,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112,600 | $4,234,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 52,700 | $4,218,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 58,200 | $4,192,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,100 | $4,178,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,500 | $4,177,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 264,641 | $4,176,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 194,300 | $4,172,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 103,141 | $4,169,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 99,600 | $4,162,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,100 | $4,147,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 107,200 | $4,147,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 30,500 | $4,133,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 265,700 | $4,126,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 76,700 | $4,113,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 42,183 | $4,101,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152,000 | $4,097,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 87,792 | $4,088,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,919 | $4,087,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 183,800 | $4,084,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 440,600 | $4,062,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,957 | $4,047,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,000 | $4,044,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 58,400 | $4,040,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,600 | $4,039,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 224,900 | $4,039,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,100 | $4,038,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 261,300 | $4,021,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 138,142 | $4,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,800 | $3,993,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 295,597 | $3,985,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 140,000 | $3,978,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 118,000 | $3,975,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 162,100 | $3,966,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 20,606 | $3,938,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,676 | $3,916,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 609,613 | $3,902,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,000 | $3,898,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $3,898,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 802,800 | $3,879,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 28,600 | $3,876,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 245,000 | $3,870,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,600 | $3,841,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 43,000 | $3,827,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 60,000 | $3,826,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 300,000 | $3,813,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 37,600 | $3,802,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 55,000 | $3,794,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 67,700 | $3,794,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 270,000 | $3,756,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,100 | $3,750,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 195,000 | $3,744,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 36,772 | $3,742,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $3,742,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,000 | $3,723,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 51,500 | $3,716,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 117,200 | $3,704,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 69,414 | $3,703,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,939 | $3,700,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,820 | $3,693,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $3,681,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,000 | $3,681,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,187 | $3,675,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 114,759 | $3,665,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,100 | $3,653,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,400 | $3,650,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,000 | $3,647,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,500 | $3,645,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 328,671 | $3,625,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 84,000 | $3,622,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 252,404 | $3,617,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,600 | $3,608,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 350,000 | $3,605,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,300 | $3,568,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 347,098 | $3,565,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 182,300 | $3,565,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 188,000 | $3,546,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,633 | $3,539,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,500 | $3,511,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,000 | $3,509,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 47,500 | $3,507,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 82,800 | $3,501,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,000 | $3,488,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 68,100 | $3,473,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $3,455,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 34,518 | $3,454,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,500 | $3,424,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 54,000 | $3,411,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 88,500 | $3,411,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 73,400 | $3,408,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 70,000 | $3,377,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,600 | $3,376,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,000 | $3,366,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,300 | $3,357,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,700 | $3,354,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,151 | $3,339,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 167,300 | $3,284,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 31,400 | $3,282,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 181,900 | $3,278,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,200 | $3,277,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,000 | $3,262,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,884 | $3,261,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,200 | $3,251,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,900 | $3,250,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,400 | $3,248,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,194 | $3,246,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 88,000 | $3,241,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,658 | $3,219,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 106,013 | $3,204,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,671 | $3,178,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,400 | $3,164,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 39,700 | $3,159,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 31,508 | $3,158,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,183 | $3,154,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 410,000 | $3,153,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 108,000 | $3,144,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,136,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 797,065 | $3,132,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,100 | $3,117,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 71,445 | $3,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,000 | $3,090,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,000 | $3,081,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 367,900 | $3,076,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,000 | $3,058,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 63,200 | $3,040,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,500 | $3,038,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 95,844 | $3,037,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 28,000 | $3,026,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 130,000 | $3,013,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 187,200 | $2,996,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 290,000 | $2,987,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 160,956 | $2,986,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,100 | $2,968,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 84,566 | $2,963,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,000 | $2,954,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,007,300 | $2,932,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 179,200 | $2,925,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62,000 | $2,923,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 147,400 | $2,921,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 123,200 | $2,914,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 107,400 | $2,901,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 105,000 | $2,899,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $2,888,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,000 | $2,888,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,579 | $2,861,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,300 | $2,860,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 200,000 | $2,856,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 25,223 | $2,840,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $2,833,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 322,400 | $2,817,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 77,000 | $2,814,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,400 | $2,811,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,700 | $2,792,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 93,000 | $2,791,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $2,775,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,512 | $2,769,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127,492 | $2,751,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 110,000 | $2,749,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 250,000 | $2,748,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,000 | $2,745,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,000 | $2,742,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 136,400 | $2,732,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 312,454 | $2,715,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,500 | $2,714,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 33,100 | $2,714,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 37,600 | $2,708,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,500 | $2,702,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 149,700 | $2,698,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 19,221 | $2,691,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 52,332 | $2,686,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 230,000 | $2,670,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 258,897 | $2,667,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 97,000 | $2,661,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 157,900 | $2,630,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 60,900 | $2,624,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 58,800 | $2,624,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 100,000 | $2,611,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 28,500 | $2,606,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79,315 | $2,598,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,500 | $2,598,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,695 | $2,588,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 100,700 | $2,587,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,310 | $2,578,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 31,800 | $2,570,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,300 | $2,566,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 609,130 | $2,564,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,900 | $2,553,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51,000 | $2,552,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163,500 | $2,545,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 147,500 | $2,542,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 511,000 | $2,535,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 79,900 | $2,534,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,938 | $2,529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,000 | $2,508,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 128,325 | $2,506,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,200 | $2,501,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 94,000 | $2,487,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 435,000 | $2,480,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 45,525 | $2,478,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26,100 | $2,470,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 65,400 | $2,467,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 421,200 | $2,465,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,900 | $2,461,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,100 | $2,451,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,700 | $2,446,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 51,586 | $2,441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,700 | $2,439,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,300 | $2,429,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 37,707 | $2,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,700 | $2,424,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 70,100 | $2,423,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 313,500 | $2,411,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,367 | $2,410,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 50,000 | $2,405,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,800 | $2,388,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 153,500 | $2,383,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 62,400 | $2,379,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 55,000 | $2,371,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,600 | $2,367,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 67,900 | $2,347,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 60,616 | $2,314,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 247,668 | $2,311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,988 | $2,308,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,000 | $2,308,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 62,700 | $2,299,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92,900 | $2,295,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,600 | $2,295,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,300 | $2,293,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 130,000 | $2,289,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 11,400 | $2,284,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,407 | $2,256,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 71,365 | $2,248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,200 | $2,228,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 91,005 | $2,226,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,287 | $2,224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 73,600 | $2,222,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,000 | $2,220,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 17,700 | $2,215,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 70,100 | $2,211,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 20,000 | $2,200,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,000 | $2,191,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $2,180,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,300 | $2,148,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,000 | $2,147,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,108 | $2,144,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 39,883 | $2,142,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,003 | $2,140,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 273,264 | $2,129,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 199,348 | $2,125,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 60,000 | $2,113,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 13,900 | $2,112,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 32,000 | $2,112,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 82,000 | $2,106,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 28,982 | $2,105,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,300 | $2,103,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,093 | $2,100,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 73,994 | $2,096,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,900 | $2,088,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,800 | $2,081,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,000 | $2,069,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 29,200 | $2,062,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $2,051,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,300 | $2,049,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,208 | $2,033,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 189,800 | $2,025,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086163 | this filing | 2016-11-14 | acceptance time not in the bulk data set |