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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,739 | $131,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 10,160 | $131,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,172 | $130,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $130,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,000 | $130,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,238 | $130,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,700 | $130,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,800 | $129,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,300 | $129,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,100 | $129,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 36,000 | $129,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 27,000 | $129,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 3,410 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $128,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,353 | $128,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $128,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,000 | $128,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 2,000 | $128,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,000 | $127,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 4,400 | $127,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 3,300 | $127,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 7,700 | $127,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 8,416 | $127,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,093 | $126,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,000 | $126,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,715 | $126,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,535 | $125,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,914 | $125,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,200 | $125,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $124,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 2,000 | $124,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 2,000 | $124,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,350 | $123,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,200 | $123,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $123,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,100 | $123,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $122,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 10,216 | $122,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,100 | $122,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 4,985 | $121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,000 | $121,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,800 | $121,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 5,000 | $121,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 6,000 | $120,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $120,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,808 | $120,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $120,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,896 | $120,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,000 | $120,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,100 | $120,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,854 | $120,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,200 | $120,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $119,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,400 | $119,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,756 | $119,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,500 | $119,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $118,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,500 | $118,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 2,538 | $118,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,000 | $117,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 1,576 | $117,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,000 | $117,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,000 | $116,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $116,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,000 | $116,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $116,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,566 | $116,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 2,500 | $115,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 5,200 | $114,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,500 | $114,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 5,562 | $114,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,000 | $114,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,620 | $113,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $113,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $113,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 11,000 | $113,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,100 | $113,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 2,000 | $113,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 7,224 | $113,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,664 | $112,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,000 | $112,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $111,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,000 | $111,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,500 | $111,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,600 | $110,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,000 | $110,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,000 | $110,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $109,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 4,400 | $109,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 52,300 | $109,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,567 | $108,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,000 | $108,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,200 | $108,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 4,284 | $108,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,000 | $108,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $107,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,400 | $107,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,926 | $107,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 618 | $107,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 3,200 | $107,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,500 | $107,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $106,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 800 | $106,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 293 | $106,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $104,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $104,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 2,000 | $104,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 4,000 | $104,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,400 | $103,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,000 | $103,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 1,317 | $102,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,684 | $102,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,381 | $102,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 2,000 | $102,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 4,000 | $102,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $101,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,014 | $101,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,600 | $101,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,000 | $100,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 9,063 | $100,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,000 | $100,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,914 | $99,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,000 | $99,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,785 | $98,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,400 | $98,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,369 | $98,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,991 | $98,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,000 | $98,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 3,700 | $98,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $97,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $97,000 | thousands by filing date | call |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 33,293 | $97,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,000 | $97,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,500 | $97,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $96,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 992 | $96,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,000 | $96,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 3,500 | $95,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 4,117 | $95,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $94,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 761 | $94,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,994 | $94,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,000 | $93,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,936 | $93,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,800 | $93,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,000 | $93,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,956 | $93,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,000 | $93,000 | thousands by filing date | call |
| STRAYER ED INC | 863236105 | COM | 2,000 | $93,000 | thousands by filing date | put |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 9,900 | $93,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 1,284 | $92,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,000 | $92,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,000 | $92,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,000 | $92,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,600 | $92,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,414 | $91,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,000 | $91,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,200 | $91,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 9,900 | $91,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,000 | $90,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,000 | $90,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,000 | $89,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 2,978 | $89,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,000 | $89,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 5,000 | $89,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 1,600 | $89,000 | thousands by filing date | put |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,000 | $89,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,095 | $88,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,100 | $88,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $88,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 9,800 | $88,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,000 | $88,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,000 | $88,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 2,000 | $88,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,000 | $88,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 5,700 | $88,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $87,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,400 | $87,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,200 | $87,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $87,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 2,600 | $87,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 6,000 | $87,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 2,000 | $87,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 2,600 | $87,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,737 | $87,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,000 | $86,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $86,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 2,000 | $86,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,400 | $86,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,000 | $86,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,000 | $86,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,270 | $86,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,897 | $86,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,900 | $86,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 1,371 | $85,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $85,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,642 | $85,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,077 | $85,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,000 | $85,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 4,500 | $85,000 | thousands by filing date | call |
| DTS INC | 23335C101 | COM | 2,000 | $85,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $84,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,563 | $84,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,000 | $84,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,000 | $84,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,116 | $83,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,400 | $83,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 4,976 | $83,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,411 | $83,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,000 | $83,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,000 | $82,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $82,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 4,000 | $82,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,900 | $82,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 5,300 | $82,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,280 | $81,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,700 | $81,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,000 | $80,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,000 | $80,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,100 | $79,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,230 | $79,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $79,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 3,900 | $79,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 6,300 | $79,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $78,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 2,192 | $78,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,000 | $78,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,100 | $78,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,200 | $78,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,000 | $78,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 1,200 | $78,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,628 | $78,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,000 | $78,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 700 | $77,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,000 | $77,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,300 | $77,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 2,000 | $77,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,000 | $76,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 2,000 | $76,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 937 | $76,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $76,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,200 | $76,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,138 | $76,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $76,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,400 | $76,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $76,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,000 | $75,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 5,000 | $75,000 | thousands by filing date | put |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 9,419 | $75,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $74,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $74,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 2,000 | $74,000 | thousands by filing date | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,100 | $74,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,300 | $74,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,000 | $73,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,224 | $73,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $73,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 2,000 | $73,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 2,000 | $73,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,963 | $72,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,000 | $72,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $71,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 2,800 | $71,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 957 | $71,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,300 | $71,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 2,000 | $71,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,100 | $71,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 951 | $71,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 15,656 | $71,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,000 | $70,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,280 | $70,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,000 | $69,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 2,000 | $69,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 2,000 | $69,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,600 | $69,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,474 | $69,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $68,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 700 | $68,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,400 | $68,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 4,000 | $68,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,130 | $67,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,400 | $67,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 438 | $67,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,000 | $67,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,229 | $67,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,068 | $67,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,000 | $66,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 2,000 | $66,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,400 | $65,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000 | $65,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 956 | $65,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,200 | $65,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,700 | $65,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $64,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $64,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 408 | $64,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,584 | $64,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,300 | $64,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 1,621 | $64,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,712 | $63,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $63,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 2,000 | $63,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,000 | $63,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,700 | $63,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,300 | $62,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $62,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,498 | $62,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,000 | $62,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $62,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,533 | $62,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 513 | $62,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $60,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,000 | $60,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 2,000 | $60,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,000 | $60,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,600 | $60,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,400 | $60,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,600 | $60,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,000 | $59,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,100 | $59,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 10,000 | $59,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $58,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500 | $58,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,374 | $58,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,800 | $58,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 600 | $58,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 981 | $58,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,000 | $58,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 1,500 | $58,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,000 | $58,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,000 | $58,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,000 | $58,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,100 | $57,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,600 | $57,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 391 | $57,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,000 | $57,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 1,323 | $57,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $57,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,000 | $57,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,400 | $56,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,500 | $56,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 2,000 | $56,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,200 | $56,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,000 | $56,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,000 | $56,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,000 | $56,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 800 | $56,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,000 | $56,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,000 | $55,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,000 | $55,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,198 | $55,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $54,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 734 | $54,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,862 | $54,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,400 | $53,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 1,500 | $53,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 700 | $52,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 2,000 | $52,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 2,000 | $52,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 2,013 | $51,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $51,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,000 | $51,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,000 | $51,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 2,000 | $51,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $51,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,191 | $51,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 2,000 | $51,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,000 | $50,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $50,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,000 | $50,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 1,282 | $50,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,000 | $50,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 2,800 | $50,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 610 | $49,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,000 | $49,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 1,262 | $49,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,000 | $49,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 1,292 | $49,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $48,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 933 | $48,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 800 | $48,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 816 | $48,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,000 | $48,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 624 | $47,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 663 | $47,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,200 | $47,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,000 | $47,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,000 | $47,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,172 | $47,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,000 | $47,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,000 | $46,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,508 | $46,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 671 | $46,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,166 | $46,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $46,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $46,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $46,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 1,902 | $46,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,307 | $46,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $45,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600 | $45,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,000 | $45,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 721 | $45,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,100 | $45,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,200 | $45,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,000 | $45,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 1,813 | $45,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,031 | $45,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 761 | $44,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,000 | $44,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 659 | $44,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,000 | $44,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 513 | $43,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,000 | $43,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,318 | $43,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 975 | $43,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 6,468 | $43,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,200 | $42,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,105 | $42,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 528 | $42,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 683 | $42,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,212 | $42,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,725 | $42,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,820 | $42,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,881 | $42,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 747 | $42,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,435 | $42,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $41,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 2,836 | $41,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,000 | $41,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,000 | $41,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 4,000 | $41,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 956 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 684 | $40,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,223 | $40,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,903 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,000 | $40,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 885 | $40,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,342 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,102 | $39,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,000 | $39,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 917 | $39,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 500 | $39,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,900 | $39,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 23,031 | $39,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,453 | $39,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,000 | $38,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $38,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 818 | $38,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,600 | $38,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,332 | $38,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,000 | $38,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,773 | $38,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,600 | $38,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 728 | $37,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,600 | $37,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,300 | $37,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,600 | $37,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,000 | $37,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,000 | $37,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,400 | $37,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 2,000 | $37,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,500 | $36,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 497 | $36,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,000 | $36,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,521 | $36,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,841 | $36,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,000 | $36,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,000 | $36,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 700 | $35,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $35,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 871 | $35,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,200 | $35,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 756 | $35,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 100,000 | $35,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $34,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 374 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 367 | $34,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,000 | $34,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,502 | $34,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 765 | $34,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,200 | $34,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 400 | $33,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,100 | $33,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,897 | $33,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,000 | $33,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,900 | $33,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,300 | $33,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 1,156 | $33,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 9,365 | $33,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $32,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 400 | $32,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,097 | $32,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $32,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $32,000 | thousands by filing date | put |
| INTELIQUENT INC | 45825N107 | COM | 2,000 | $32,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 1,334 | $32,000 | thousands by filing date |
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 |