13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,193 holding rows worth $51,079,598,000.
- Accession
- 0001140361-17-006804
- Filer
- CIK 1521001
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 12,953 entries on the cover page, a total value of $51,079,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,079,598,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,720 | $8,234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,300 | $8,215,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 134,600 | $8,194,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 150,000 | $8,186,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,000 | $8,168,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 203,800 | $8,152,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,000 | $8,108,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 89,247 | $8,061,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 222,100 | $8,055,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 50,300 | $8,050,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 160,000 | $8,022,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 210,200 | $8,016,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,739 | $7,998,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 103,500 | $7,901,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $7,898,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 287,500 | $7,881,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165,250 | $7,876,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 424,347 | $7,868,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,200 | $7,856,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 900,000 | $7,839,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 59,300 | $7,835,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 124,000 | $7,765,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 241,400 | $7,746,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 202,800 | $7,731,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,000 | $7,725,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169,100 | $7,718,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 30,874 | $7,717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,900 | $7,716,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 564,005 | $7,670,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,426 | $7,642,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 376,200 | $7,611,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,000 | $7,563,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,800 | $7,554,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,840 | $7,539,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 157,000 | $7,448,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 103,000 | $7,425,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,300 | $7,382,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 118,300 | $7,370,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 269,800 | $7,292,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,200 | $7,289,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 113,486 | $7,286,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,248 | $7,273,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 115,600 | $7,246,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,500 | $7,221,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,200 | $7,212,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 650,000 | $7,150,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 92,100 | $7,088,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 176,000 | $7,033,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 217,400 | $7,015,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 82,809 | $6,963,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,600 | $6,959,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 42,623 | $6,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,000 | $6,946,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 467,800 | $6,940,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 34,000 | $6,937,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 105,600 | $6,929,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 190,000 | $6,891,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 242,286 | $6,804,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 154,000 | $6,771,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,248,700 | $6,731,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 229,000 | $6,718,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 207,956 | $6,673,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50,000 | $6,669,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 357,200 | $6,669,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,800 | $6,664,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 193,000 | $6,639,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 104,800 | $6,637,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 191,300 | $6,602,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 63,100 | $6,526,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,500 | $6,511,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 205,600 | $6,498,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $6,478,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 66,900 | $6,474,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 106,200 | $6,466,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,000 | $6,458,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 40,200 | $6,434,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 432,332 | $6,411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,000 | $6,369,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 80,600 | $6,344,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 81,100 | $6,328,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 250,000 | $6,313,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 115,272 | $6,290,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 500,000 | $6,285,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 95,200 | $6,269,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 108,173 | $6,266,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 55,500 | $6,202,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 155,000 | $5,994,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 140,000 | $5,979,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 78,000 | $5,958,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 93,500 | $5,948,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 317,982 | $5,937,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 132,100 | $5,893,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 713,500 | $5,879,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 111,800 | $5,861,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 137,107 | $5,828,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 231,200 | $5,815,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 212,000 | $5,766,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 49,658 | $5,753,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 205,300 | $5,748,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,700 | $5,697,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 70,900 | $5,692,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,600 | $5,668,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78,700 | $5,664,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,800 | $5,625,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 142,000 | $5,607,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 72,100 | $5,604,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 103,000 | $5,601,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 27,381 | $5,587,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 162,400 | $5,586,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 93,300 | $5,554,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 202,972 | $5,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 274,340 | $5,542,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $5,517,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,000 | $5,484,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 64,000 | $5,458,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 85,500 | $5,417,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 134,994 | $5,400,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 244,000 | $5,390,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 183,700 | $5,388,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 191,449 | $5,375,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 147,200 | $5,365,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,400 | $5,364,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 37,700 | $5,354,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 113,800 | $5,347,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 60,889 | $5,325,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $5,319,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 293,000 | $5,301,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 74,600 | $5,290,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 78,500 | $5,287,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,000 | $5,229,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 72,800 | $5,212,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 218,400 | $5,194,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 123,600 | $5,191,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,000 | $5,173,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 169,900 | $5,167,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,000 | $5,140,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,100 | $5,124,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,400 | $5,111,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,400 | $5,054,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,300 | $5,042,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 64,600 | $5,025,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 120,100 | $5,014,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 139,300 | $4,988,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,700 | $4,951,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,800 | $4,906,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 68,000 | $4,902,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 119,000 | $4,888,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,800 | $4,874,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 81,300 | $4,874,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 281,300 | $4,871,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 216,520 | $4,859,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,500,000 | $4,850,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,300 | $4,824,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,200 | $4,818,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 20,700 | $4,809,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 330,700 | $4,803,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 71,000 | $4,801,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 127,100 | $4,782,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 118,800 | $4,772,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 88,697 | $4,764,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,800 | $4,732,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 393,530 | $4,730,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 204,300 | $4,697,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,800 | $4,666,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,500 | $4,644,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 442,700 | $4,635,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,000 | $4,627,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 66,359 | $4,625,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,780 | $4,622,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,800 | $4,621,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 66,706 | $4,611,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,800 | $4,607,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 629,900 | $4,600,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,000 | $4,535,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,700 | $4,527,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 302,000 | $4,500,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 302,000 | $4,482,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 102,000 | $4,468,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 33,700 | $4,467,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,700 | $4,451,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 128,400 | $4,448,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 71,100 | $4,428,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 345,247 | $4,405,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 358,600 | $4,396,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 140,000 | $4,396,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 146,100 | $4,395,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99,500 | $4,338,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 105,267 | $4,336,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 288,889 | $4,287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,400 | $4,266,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,000 | $4,242,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 88,100 | $4,213,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 231,100 | $4,212,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,300 | $4,200,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 69,248 | $4,168,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 377,500 | $4,156,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 304,600 | $4,141,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,836 | $4,140,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 552,000 | $4,135,000 | thousands by filing date | put |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 350,000 | $4,126,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 55,000 | $4,112,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,700 | $4,090,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,500 | $4,090,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,000 | $4,075,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 25,000 | $4,071,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,500 | $4,066,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 80,000 | $4,062,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,000 | $4,055,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 114,800 | $4,021,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,171 | $4,002,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30,916 | $3,982,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 166,400 | $3,975,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,600 | $3,952,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 490,700 | $3,939,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,500 | $3,933,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 126,854 | $3,901,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,600 | $3,867,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 329,788 | $3,865,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 412,300 | $3,851,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,000 | $3,849,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,100 | $3,825,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 101,792 | $3,811,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134,200 | $3,794,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 218,600 | $3,786,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 84,387 | $3,765,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 203,922 | $3,756,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114,800 | $3,751,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 16,200 | $3,740,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,500 | $3,719,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 87,300 | $3,694,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,000 | $3,691,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,800 | $3,677,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,114 | $3,672,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 31,600 | $3,658,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 31,700 | $3,657,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 440,000 | $3,657,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 114,600 | $3,654,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 66,200 | $3,632,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 718,800 | $3,623,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,652 | $3,622,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 308,384 | $3,620,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 108,200 | $3,609,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,100 | $3,609,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 95,000 | $3,596,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,852,686 | $3,594,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,000 | $3,571,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 47,700 | $3,536,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 120,498 | $3,534,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,000 | $3,534,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,100 | $3,512,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,360,200 | $3,495,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 42,600 | $3,480,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,000 | $3,463,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,461,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,000 | $3,430,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500,000 | $3,420,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,099 | $3,419,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,700 | $3,417,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,700 | $3,416,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,100 | $3,395,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63,800 | $3,386,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 410,000 | $3,378,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,500 | $3,376,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,400 | $3,367,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 88,189 | $3,363,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 77,100 | $3,360,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 183,100 | $3,346,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,300 | $3,326,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 64,200 | $3,308,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,600 | $3,304,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 52,000 | $3,293,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 252,400 | $3,292,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 386,000 | $3,248,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,700 | $3,238,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 50,200 | $3,234,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 150,000 | $3,234,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 25,200 | $3,227,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 65,600 | $3,226,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,000 | $3,226,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,400 | $3,218,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 62,400 | $3,214,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 117,570 | $3,213,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,600 | $3,205,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 36,600 | $3,200,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,300 | $3,191,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 105,203 | $3,181,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,600 | $3,175,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 35,000 | $3,162,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,886 | $3,158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,800 | $3,135,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 43,188 | $3,113,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $3,105,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $3,105,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,300 | $3,092,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 960,168 | $3,092,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,700 | $3,084,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 71,800 | $3,084,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 57,122 | $3,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,937 | $3,078,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,400 | $3,059,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,523 | $3,054,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,000 | $3,012,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 137,992 | $3,005,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,000 | $3,004,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 74,067 | $2,985,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,400 | $2,974,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,800 | $2,971,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,220 | $2,969,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,700 | $2,957,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 152,600 | $2,953,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 58,800 | $2,951,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,500 | $2,941,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,200 | $2,927,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228,600 | $2,917,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 196,400 | $2,915,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 280,000 | $2,915,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 199,427 | $2,896,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 47,500 | $2,888,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 316,000 | $2,882,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,500 | $2,878,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 52,400 | $2,872,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,764 | $2,871,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 150,000 | $2,862,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 74,000 | $2,861,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 93,900 | $2,861,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 27,570 | $2,838,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,282 | $2,827,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172,000 | $2,826,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 24,000 | $2,813,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 39,500 | $2,808,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,847 | $2,789,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,800 | $2,770,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 39,800 | $2,770,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 42,100 | $2,762,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,500 | $2,739,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,543 | $2,736,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,400 | $2,734,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 60,000 | $2,709,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 15,303 | $2,705,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 701,252 | $2,700,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,346 | $2,692,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,470 | $2,682,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,313 | $2,681,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 103,800 | $2,674,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $2,664,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,100 | $2,663,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,100 | $2,660,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,300 | $2,658,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 30,626 | $2,647,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,800 | $2,643,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 140,000 | $2,639,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 40,600 | $2,638,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,400 | $2,625,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 70,000 | $2,623,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 134,988 | $2,613,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95,569 | $2,599,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,200 | $2,599,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,500 | $2,591,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 33,900 | $2,588,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $2,576,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,400 | $2,575,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 67,200 | $2,561,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 54,300 | $2,553,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,165 | $2,548,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,500 | $2,543,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 82,572 | $2,540,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,800 | $2,524,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 305,860 | $2,520,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,000 | $2,516,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 450,000 | $2,516,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 298,026 | $2,506,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 65,000 | $2,503,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 69,900 | $2,502,000 | thousands by filing date | call |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 120,000 | $2,501,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,238 | $2,500,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 87,236 | $2,491,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 967,819 | $2,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54,805 | $2,485,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 70,000 | $2,479,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 12,400 | $2,476,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,600 | $2,476,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 70,200 | $2,458,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 57,000 | $2,452,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 122,000 | $2,444,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,500 | $2,434,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 43,353 | $2,430,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,141 | $2,420,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,500 | $2,417,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 230,000 | $2,417,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 31,700 | $2,411,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 47,100 | $2,401,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 62,400 | $2,381,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 50,000 | $2,379,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125,000 | $2,378,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,164 | $2,372,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,500 | $2,361,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,329 | $2,359,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,784 | $2,356,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,000 | $2,341,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 32,500 | $2,340,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,200 | $2,337,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,000 | $2,334,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 44,200 | $2,321,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,200 | $2,313,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 32,600 | $2,312,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 19,900 | $2,298,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 59,800 | $2,297,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,289 | $2,297,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,000 | $2,296,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 24,721 | $2,293,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,600 | $2,291,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300,200 | $2,290,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 19,100 | $2,282,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,800 | $2,279,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,000 | $2,275,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,300 | $2,275,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 63,900 | $2,268,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 46,000 | $2,262,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 296,514 | $2,262,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 431,300 | $2,260,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,230 | $2,259,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,000 | $2,252,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,200 | $2,244,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 82,000 | $2,242,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 35,400 | $2,242,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $2,237,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $2,237,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 250,000 | $2,228,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,100 | $2,225,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,200 | $2,220,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 104,000 | $2,220,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 37,654 | $2,216,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,000 | $2,203,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,000 | $2,203,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 32,400 | $2,195,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 199,438 | $2,194,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 311,000 | $2,183,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 50,800 | $2,182,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 27,104 | $2,179,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,100 | $2,172,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 12,600 | $2,159,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,300 | $2,157,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,200 | $2,155,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 52,500 | $2,154,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,600 | $2,153,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $2,152,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 305,500 | $2,145,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 18,700 | $2,144,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 27,400 | $2,130,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 27,118 | $2,110,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,200 | $2,103,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 173,400 | $2,084,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 96,600 | $2,083,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 27,700 | $2,080,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 205,160 | $2,074,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,664 | $2,073,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,248 | $2,071,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 132,800 | $2,071,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $2,065,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,887 | $2,049,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 89,330 | $2,049,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,000 | $2,031,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,400 | $2,026,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 26,100 | $2,025,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 529,200 | $2,017,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 52,137 | $2,016,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,013,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 104,000 | $2,008,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 50,000 | $2,006,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,100 | $2,005,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 35,500 | $2,003,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,400 | $1,994,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,900 | $1,994,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 45,900 | $1,992,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,600 | $1,991,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 184,000 | $1,991,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 30,000 | $1,972,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,100 | $1,956,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 41,200 | $1,952,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,000 | $1,951,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 28,000 | $1,950,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,000 | $1,946,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,700 | $1,935,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,380 | $1,934,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 56,600 | $1,926,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 12,300 | $1,920,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 30,478 | $1,911,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,477 | $1,910,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 72,100 | $1,905,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 12,961 | $1,895,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,600 | $1,893,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 32,700 | $1,892,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 46,300 | $1,890,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $1,887,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,600 | $1,872,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 96,600 | $1,870,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,400 | $1,863,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 175,000 | $1,860,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $1,855,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 56,384 | $1,853,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006804 | this filing | 2017-02-14 | acceptance time not in the bulk data set |