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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,500 | $2,021,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 22,000 | $2,012,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 16,000 | $2,010,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,000 | $2,006,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 130,900 | $1,996,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,200 | $1,988,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,800 | $1,985,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 27,600 | $1,984,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 230,628 | $1,981,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,000 | $1,974,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,400 | $1,969,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 34,671 | $1,961,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 132,700 | $1,955,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 50,000 | $1,942,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 375,000 | $1,935,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 150,000 | $1,925,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,669 | $1,911,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,800 | $1,908,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 43,600 | $1,908,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 29,018 | $1,907,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,000 | $1,905,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 21,000 | $1,903,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,800 | $1,897,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 85,227 | $1,895,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,600 | $1,893,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 35,100 | $1,883,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,912 | $1,880,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,000 | $1,880,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 93,901 | $1,876,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,400 | $1,862,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 67,703 | $1,857,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,000 | $1,855,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50,800 | $1,847,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,200 | $1,829,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,200 | $1,826,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 15,000 | $1,826,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 55,100 | $1,823,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,000 | $1,817,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 46,926 | $1,815,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 79,000 | $1,812,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 32,356 | $1,804,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,760 | $1,804,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 50,100 | $1,797,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,400 | $1,789,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 13,000 | $1,786,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 600,000 | $1,746,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,376 | $1,742,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,400 | $1,738,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 36,400 | $1,735,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 58,200 | $1,728,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 34,200 | $1,727,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 24,800 | $1,726,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 124,837 | $1,715,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,105 | $1,700,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,200 | $1,695,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 50,000 | $1,693,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 100,747 | $1,693,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,600 | $1,687,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,349 | $1,680,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 100,000 | $1,680,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 42,085 | $1,679,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,000 | $1,676,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,200 | $1,674,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 31,000 | $1,663,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 69,732 | $1,649,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,700 | $1,647,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,000 | $1,635,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,868 | $1,629,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 72,643 | $1,627,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,200 | $1,622,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,500 | $1,615,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,500 | $1,609,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 173,400 | $1,597,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 30,500 | $1,584,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 22,500 | $1,568,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 250,000 | $1,567,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,804 | $1,563,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,300 | $1,562,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 356,134 | $1,549,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,100 | $1,548,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,300 | $1,541,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 23,700 | $1,539,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 50,000 | $1,539,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 25,000 | $1,538,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,000 | $1,531,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,900 | $1,525,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 19,400 | $1,521,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $1,519,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,473 | $1,518,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,800 | $1,517,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,300 | $1,516,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 25,500 | $1,509,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 35,000 | $1,509,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 23,850 | $1,508,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,500 | $1,506,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 28,100 | $1,499,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 75,000 | $1,499,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,750 | $1,492,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,300 | $1,491,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,723 | $1,490,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 500,000 | $1,485,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 500,000 | $1,485,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,169 | $1,484,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,400 | $1,484,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 95,526 | $1,484,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 33,191 | $1,480,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 28,425 | $1,480,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,650 | $1,476,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,700 | $1,474,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,456,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,600 | $1,456,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 100,000 | $1,455,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 28,000 | $1,453,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 16,607 | $1,440,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,000 | $1,433,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 31,070 | $1,427,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,300 | $1,420,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 12,623 | $1,420,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,200 | $1,418,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100,000 | $1,413,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 220,000 | $1,408,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,400 | $1,399,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,814 | $1,396,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,600 | $1,393,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 24,806 | $1,391,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,600 | $1,384,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $1,382,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 128,800 | $1,374,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,400 | $1,373,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,328 | $1,372,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,171 | $1,371,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,400 | $1,371,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 21,481 | $1,370,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,781 | $1,368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,200 | $1,363,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 53,600 | $1,362,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 130,601 | $1,356,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,820 | $1,352,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,400 | $1,351,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,100 | $1,347,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,200 | $1,343,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,000 | $1,339,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,800 | $1,337,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 97,592 | $1,336,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 89,986 | $1,335,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,319,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 313,100 | $1,318,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,318,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,900 | $1,314,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 233,900 | $1,308,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 82,896 | $1,303,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 82,500 | $1,297,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 180,000 | $1,296,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,000 | $1,295,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,200 | $1,287,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 17,500 | $1,287,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,200 | $1,282,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,384 | $1,281,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,941 | $1,279,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,500 | $1,278,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 76,700 | $1,278,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,006 | $1,277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 41,000 | $1,272,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,100 | $1,270,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $1,265,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 13,190 | $1,261,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,100 | $1,250,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 55,000 | $1,249,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,257 | $1,246,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,400 | $1,243,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,500 | $1,241,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 292,000 | $1,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,525 | $1,232,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,417 | $1,228,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,100 | $1,225,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 40,000 | $1,224,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 22,300 | $1,221,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 24,200 | $1,221,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 19,100 | $1,219,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,800 | $1,218,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 14,000 | $1,213,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 43,000 | $1,203,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,000 | $1,200,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,000 | $1,197,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,200 | $1,193,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,200 | $1,190,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 28,496 | $1,188,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 72,643 | $1,186,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,200 | $1,184,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 8,700 | $1,184,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,000 | $1,182,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,557 | $1,178,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 75,000 | $1,178,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,700 | $1,177,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,100 | $1,174,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,316 | $1,173,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,300 | $1,172,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,453 | $1,168,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $1,168,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 15,900 | $1,167,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,166,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,000 | $1,164,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,809 | $1,162,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,400 | $1,162,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,200 | $1,160,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,261 | $1,159,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,000 | $1,158,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 22,224 | $1,155,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,000 | $1,152,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 37,100 | $1,151,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $1,151,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,100 | $1,147,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 75,000 | $1,135,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,100 | $1,131,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,144 | $1,127,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 201,368 | $1,126,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,400 | $1,125,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 30,000 | $1,122,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 60,000 | $1,113,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $1,108,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $1,108,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,106,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 12,046 | $1,101,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,430 | $1,099,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 12,000 | $1,098,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 33,100 | $1,094,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,207 | $1,089,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,943 | $1,087,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,713 | $1,086,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,600 | $1,086,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,700 | $1,083,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,600 | $1,081,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 27,500 | $1,080,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,800 | $1,077,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 36,187 | $1,074,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,000 | $1,074,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 34,000 | $1,071,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 51,100 | $1,065,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,400 | $1,064,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $1,059,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 51,400 | $1,055,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,204 | $1,047,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,400 | $1,045,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,000 | $1,034,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,139 | $1,030,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,000 | $1,029,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,100 | $1,015,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,000 | $1,014,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 150,000 | $1,013,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,853 | $1,010,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 21,900 | $1,010,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 166,900 | $1,008,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $1,007,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 136,833 | $1,006,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 177,200 | $1,003,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,570 | $1,000,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,600 | $997,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,800 | $987,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 22,500 | $985,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 158,500 | $980,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 35,500 | $979,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 32,100 | $972,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 75,000 | $970,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 75,000 | $970,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,300 | $960,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 268,614 | $959,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,100 | $958,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 10,451 | $948,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,900 | $947,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,588 | $945,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,500 | $942,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 13,342 | $942,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 29,722 | $942,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62,000 | $940,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 65,512 | $936,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,100 | $933,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,800 | $929,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 184,100 | $926,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,800 | $923,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,100 | $923,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,700 | $921,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 163,800 | $921,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 14,000 | $919,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,000 | $913,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,000 | $912,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,899 | $912,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,800 | $908,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,600 | $903,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,000 | $899,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,900 | $898,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,900 | $889,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,746 | $875,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,096 | $874,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,144 | $874,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,900 | $873,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,351 | $872,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,100 | $871,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,000 | $870,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $869,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 100,000 | $869,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 16,200 | $867,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 30,997 | $862,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,300 | $859,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $856,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,700 | $855,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 60,500 | $853,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 94,000 | $852,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 37,100 | $851,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 120,000 | $849,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 117,303 | $845,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 49,300 | $845,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 11,900 | $841,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 16,272 | $841,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,948 | $837,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,333 | $836,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,200 | $836,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 22,000 | $836,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 68,500 | $833,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 18,000 | $831,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,000 | $825,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,600 | $825,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $823,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $820,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,200 | $819,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 23,300 | $819,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,000 | $817,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 51,200 | $816,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,400 | $814,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 10,200 | $812,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $811,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 10,000 | $808,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,200 | $807,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 21,139 | $806,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,001 | $804,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,200 | $799,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,000 | $794,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,400 | $793,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 49,065 | $792,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,000 | $790,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $787,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 12,200 | $786,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,000 | $784,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,000 | $783,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 45,300 | $781,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 51,000 | $781,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,000 | $780,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,882 | $773,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,000 | $772,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,000 | $770,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,000 | $763,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 22,815 | $760,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $759,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 24,000 | $756,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,100 | $754,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,000 | $752,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,914 | $746,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,300 | $744,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,043 | $739,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,000 | $737,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 46,000 | $736,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 16,500 | $735,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,866 | $732,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,323 | $732,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $725,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 27,730 | $724,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,000 | $718,000 | thousands by filing date | call |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 50,000 | $709,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,200 | $707,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,200 | $706,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,439 | $706,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,300 | $705,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,300 | $703,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,437 | $701,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $700,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 42,600 | $698,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,000 | $696,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 50,000 | $696,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,950 | $695,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,990 | $693,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,654 | $692,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,000 | $691,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 13,400 | $687,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 30,600 | $685,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,408 | $681,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,300 | $680,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,000 | $680,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,800 | $677,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,800 | $675,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 25,000 | $673,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,500 | $671,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $669,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $661,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $661,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 44,897 | $661,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,800 | $658,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,500 | $655,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,690 | $654,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,158 | $646,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 73,761 | $645,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 132,300 | $641,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 47,057 | $641,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 26,194 | $641,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,000 | $640,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,000 | $639,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 7,800 | $637,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,300 | $634,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,800 | $634,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,191 | $629,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,100 | $629,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 265,000 | $628,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $627,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,440 | $626,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,800 | $623,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,600 | $622,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $622,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,000 | $620,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,000 | $620,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,000 | $618,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 16,400 | $617,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 33,001 | $616,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $613,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,600 | $613,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,900 | $610,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 4,682 | $610,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,300 | $609,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 11,957 | $608,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,200 | $607,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,500 | $607,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 103,528 | $606,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 100,000 | $604,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,000 | $599,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 70,000 | $599,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,700 | $597,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,800 | $596,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 68,200 | $596,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 42,500 | $596,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $595,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 141,796 | $594,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,500 | $594,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 38,986 | $594,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 49,500 | $594,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,500 | $593,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,700 | $592,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 63,025 | $590,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $588,000 | thousands by filing date | put |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 45,941 | $584,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 25,146 | $583,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 23,200 | $581,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,548 | $578,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,100 | $576,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,954 | $575,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $574,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,922 | $571,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,400 | $570,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,064 | $569,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,000 | $567,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,155 | $567,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,100 | $566,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,408 | $565,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,566 | $565,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,100 | $563,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $562,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,600 | $553,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 19,715 | $552,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,401 | $550,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,000 | $550,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $549,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,200 | $547,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,400 | $546,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,946 | $545,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,919 | $542,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,000 | $539,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,000 | $536,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 23,300 | $536,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,818 | $535,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,100 | $535,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,509 | $534,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 48,700 | $533,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,804 | $532,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,900 | $531,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $530,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,700 | $530,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,683 | $528,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 67,500 | $526,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 74,368 | $526,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,824 | $522,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,800 | $518,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,300 | $516,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,300 | $514,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 15,152 | $513,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $511,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 8,700 | $511,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $510,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,887 | $509,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,000 | $509,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,000 | $507,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $506,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 35,000 | $506,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 22,900 | $500,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,200 | $496,000 | thousands by filing date | call |
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 |