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 |
|---|---|---|---|---|---|---|
| BOX INC CL A | 10316T104 | Stock | 31,300 | $494,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 14,000 | $492,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,560 | $490,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,500 | $489,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 14,795 | $489,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,533 | $486,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,606 | $485,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,000 | $485,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 112,400 | $484,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 25,600 | $484,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 93,696 | $483,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,000 | $482,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,300 | $481,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 22,000 | $480,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,700 | $480,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,000 | $480,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,100 | $478,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,916 | $473,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,000 | $473,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,269 | $473,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $471,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $469,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 17,600 | $468,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,000 | $465,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,900 | $465,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,000 | $464,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,000 | $462,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,132 | $461,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,000 | $461,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,800 | $459,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,500 | $456,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,725 | $455,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,000 | $455,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,189 | $450,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,000 | $449,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,000 | $448,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,910 | $447,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,000 | $444,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,230 | $441,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,200 | $441,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,400 | $440,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,541 | $439,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,600 | $437,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,933 | $437,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,000 | $435,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,100 | $434,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,300 | $432,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 22,000 | $430,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,900 | $427,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,000 | $426,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,717 | $425,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,300 | $424,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,200 | $422,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 26,673 | $422,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,300 | $419,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,600 | $419,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,700 | $416,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,963 | $415,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,978 | $414,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,000 | $412,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $409,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,840 | $408,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,100 | $408,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,563 | $407,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,300 | $406,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 4,436 | $406,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,000 | $405,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,000 | $405,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,000 | $405,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $403,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,640 | $401,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,800 | $400,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,400 | $399,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,800 | $398,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 25,300 | $398,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,400 | $397,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 12,000 | $397,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $396,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,000 | $396,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 7,781 | $396,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,000 | $394,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,000 | $394,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $393,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 25,000 | $392,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 20,000 | $390,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $389,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,000 | $388,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,061 | $388,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,000 | $387,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 86,200 | $387,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,000 | $386,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,000 | $385,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $385,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 6,100 | $384,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,200 | $382,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,815 | $379,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $378,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,194 | $378,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $374,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,271 | $373,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,600 | $373,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,800 | $372,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 8,000 | $372,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,071 | $371,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $370,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,190 | $370,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,700 | $368,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 16,150 | $366,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,700 | $365,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,700 | $363,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,200 | $361,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,100 | $360,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,000 | $360,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,024 | $360,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,500 | $359,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 22,200 | $358,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,000 | $358,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $356,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 14,000 | $355,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,200 | $351,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $350,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $348,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,268 | $348,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,400 | $348,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $347,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 4,365 | $347,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,353 | $346,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $345,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,000 | $344,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,500 | $344,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,500 | $344,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,500 | $344,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,897 | $343,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $342,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $342,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 21,686 | $341,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,157 | $340,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,400 | $340,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,000 | $339,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,000 | $339,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,300 | $339,000 | thousands by filing date | call |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 15,200 | $338,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,000 | $337,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,100 | $336,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 14,900 | $336,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,500 | $336,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,319 | $335,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 20,566 | $334,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,500 | $333,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,623 | $333,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 60,463 | $333,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,000 | $332,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 30,000 | $331,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 16,000 | $331,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,000 | $331,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $330,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,600 | $328,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $328,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 6,100 | $327,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $327,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 4,400 | $326,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,375 | $324,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,700 | $323,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,200 | $323,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,000 | $321,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,975 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,000 | $320,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,000 | $320,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,400 | $319,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $319,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 34,100 | $319,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,135 | $317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,000 | $317,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 6,000 | $317,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,442 | $316,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,000 | $315,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,000 | $314,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,600 | $308,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $307,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $306,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $305,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 7,618 | $303,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,800 | $303,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $302,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 4,000 | $300,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,000 | $300,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 6,474 | $299,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,800 | $299,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,300 | $298,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 37,500 | $298,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,500 | $297,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,300 | $295,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $295,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $294,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 12,709 | $294,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,100 | $292,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,000 | $292,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,200 | $292,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,000 | $292,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,922 | $291,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,000 | $291,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,291 | $290,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $290,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,000 | $290,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,491 | $289,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $289,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,400 | $288,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,600 | $287,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 31,094 | $287,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $286,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 22,000 | $285,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 4,000 | $284,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 8,000 | $283,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,331 | $283,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 17,900 | $282,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 50,971 | $280,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,315 | $280,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 118,343 | $280,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,400 | $278,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 4,400 | $277,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $276,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 8,000 | $275,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 30,739 | $274,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,905 | $273,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,186 | $272,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,835 | $272,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 16,353 | $272,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,700 | $271,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 4,000 | $271,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,309 | $269,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,800 | $269,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,268 | $269,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,679 | $269,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $268,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 47,353 | $268,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,000 | $267,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,671 | $267,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,024 | $266,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,200 | $263,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,600 | $263,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 7,000 | $263,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 5,100 | $263,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,137 | $262,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 15,804 | $262,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 10,000 | $261,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,207 | $259,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $258,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,100 | $258,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,000 | $258,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 6,800 | $258,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,200 | $258,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,800 | $257,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $257,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $256,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $256,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,247 | $256,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,300 | $255,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 9,100 | $255,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,000 | $255,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,138 | $254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $254,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $253,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 40,000 | $253,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,800 | $252,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 4,300 | $252,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,200 | $252,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 3,700 | $250,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,000 | $248,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,000 | $247,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,552 | $247,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,200 | $247,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5,100 | $247,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,800 | $246,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,000 | $245,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,700 | $245,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 4,000 | $244,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 14,653 | $244,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,833 | $243,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,600 | $243,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 17,800 | $242,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 70,000 | $242,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $240,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 26,775 | $240,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,618 | $239,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $239,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 12,200 | $239,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 56,000 | $239,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,750 | $238,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 11,747 | $237,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,400 | $236,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,396 | $236,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,400 | $236,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,500 | $235,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 8,300 | $234,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,595 | $234,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 18,000 | $233,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $232,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 6,000 | $231,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 4,418 | $229,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,300 | $229,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 10,460 | $228,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $228,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $227,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 14,324 | $226,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,534 | $225,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $225,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $225,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 52,000 | $224,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,200 | $223,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,231 | $222,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,145 | $221,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $221,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $221,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,559 | $220,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,937 | $220,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,742 | $218,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,462 | $218,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,500 | $216,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,200 | $216,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,150 | $215,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,050 | $215,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $213,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,000 | $213,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $212,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $212,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 2,000 | $212,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 4,000 | $211,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 2,000 | $211,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 2,000 | $211,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $210,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,524 | $210,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,053 | $210,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,000 | $209,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,476 | $208,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,791 | $208,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 27,900 | $207,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 8,847 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,620 | $204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $204,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,000 | $204,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,500 | $203,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,000 | $203,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $202,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 2,000 | $202,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,294 | $201,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,000 | $200,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 2,000 | $199,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,900 | $199,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 10,224 | $199,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,800 | $199,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 549 | $198,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,000 | $198,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 4,000 | $197,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $197,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $196,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 12,000 | $196,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,000 | $194,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $193,000 | thousands by filing date | call |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 96,000 | $193,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $191,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 3,839 | $190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,500 | $189,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,800 | $189,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,000 | $189,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $188,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,000 | $188,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,373 | $188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $187,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $185,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 2,000 | $183,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,900 | $183,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $182,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,000 | $182,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $182,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $180,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 7,124 | $179,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $178,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $178,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,400 | $178,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $177,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $176,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,067 | $176,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,800 | $176,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,000 | $176,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,100 | $175,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 40,000 | $174,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,000 | $174,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,512 | $173,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $173,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,000 | $173,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,593 | $172,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,198 | $171,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $171,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,434 | $171,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,000 | $171,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,000 | $170,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,000 | $170,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $170,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 3,100 | $170,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $169,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,400 | $169,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,000 | $169,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,000 | $168,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $168,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,000 | $168,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $167,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,115 | $167,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $167,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 16,400 | $167,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 7,200 | $166,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,721 | $165,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,133 | $165,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $165,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,000 | $165,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $165,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,000 | $165,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 2,226 | $164,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,000 | $164,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $162,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $162,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $162,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $161,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,100 | $161,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 3,322 | $161,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,000 | $160,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,599 | $160,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,000 | $160,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 4,000 | $160,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,100 | $159,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $158,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $158,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $158,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,000 | $158,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,438 | $158,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,418 | $156,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,600 | $156,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 2,360 | $156,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,600 | $156,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $155,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,268 | $155,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $154,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,419 | $153,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $153,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,000 | $153,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,844 | $152,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $152,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $152,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4,000 | $152,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,000 | $151,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,400 | $151,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,600 | $151,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,876 | $150,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $150,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,880 | $150,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,000 | $150,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,875 | $150,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,400 | $149,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 2,000 | $149,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,600 | $148,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,086 | $147,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,634 | $147,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,283 | $146,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,000 | $146,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 3,705 | $146,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,000 | $145,000 | thousands by filing date | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50,000 | $145,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $145,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,500 | $144,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $143,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,300 | $143,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,000 | $142,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,000 | $142,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,000 | $142,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 60,000 | $142,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,238 | $141,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $140,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,000 | $140,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 3,381 | $140,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 47,000 | $140,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,000 | $139,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,656 | $139,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,100 | $139,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $138,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $138,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,000 | $138,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $138,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 6,000 | $138,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 746 | $136,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,980 | $136,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $135,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $135,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $135,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,400 | $135,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $133,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,000 | $133,000 | thousands by filing date | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,860 | $132,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $132,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 6,000 | $131,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $131,000 | 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 |