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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 25,000 | $1,851,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $1,842,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 100,000 | $1,841,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,000 | $1,831,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 17,700 | $1,822,000 | thousands by filing date | put |
| SPARTON CORP | 847235108 | COM | 76,345 | $1,821,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,200 | $1,816,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,200 | $1,816,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 200,000 | $1,810,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,900 | $1,806,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 144,000 | $1,800,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 87,000 | $1,792,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 245,436 | $1,792,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 92,580 | $1,791,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 173,600 | $1,789,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,787,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 27,500 | $1,786,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 98,000 | $1,786,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,700 | $1,779,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,200 | $1,776,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 95,266 | $1,766,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,000 | $1,763,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,400 | $1,757,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 49,269 | $1,749,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,700 | $1,743,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 8,500 | $1,743,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 53,865 | $1,738,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,900 | $1,735,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,800 | $1,735,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,600 | $1,733,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 54,734 | $1,730,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,400 | $1,723,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 30,000 | $1,722,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 150,000 | $1,722,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 34,700 | $1,715,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,700 | $1,708,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,200 | $1,698,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,750 | $1,695,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 325,000 | $1,684,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 14,600 | $1,683,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,038 | $1,683,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,300 | $1,681,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 13,100 | $1,678,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,667,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,200 | $1,666,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 20,600 | $1,657,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,500 | $1,655,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,178 | $1,647,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,500 | $1,646,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 13,800 | $1,642,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 102,000 | $1,642,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,604 | $1,627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,000 | $1,622,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,500 | $1,616,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,000 | $1,591,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,900 | $1,591,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 31,100 | $1,589,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,000 | $1,588,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,633 | $1,580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,000 | $1,577,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 225,000 | $1,577,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,300 | $1,557,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,300 | $1,555,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,279 | $1,548,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 71,500 | $1,547,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 31,800 | $1,544,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 94,040 | $1,533,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,300 | $1,530,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,100 | $1,528,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,800 | $1,527,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 106,000 | $1,526,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 33,500 | $1,526,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 83,123 | $1,513,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,000 | $1,511,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,484 | $1,508,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,721 | $1,500,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,065 | $1,498,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 75,000 | $1,498,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 31,358 | $1,492,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,300 | $1,476,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 53,200 | $1,466,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,300 | $1,464,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,100 | $1,464,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 37,500 | $1,461,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,457,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,000 | $1,455,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 233,900 | $1,448,000 | thousands by filing date | put |
| JAMBA INC | 47023A309 | COM NEW | 140,000 | $1,442,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,200 | $1,441,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 56,700 | $1,440,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 9,200 | $1,440,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 70,000 | $1,434,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,400 | $1,423,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 40,800 | $1,422,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 108,668 | $1,417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,162 | $1,415,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,300 | $1,413,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,000 | $1,407,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,100 | $1,406,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 12,000 | $1,406,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,402,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 186,834 | $1,399,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,600 | $1,394,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,600 | $1,390,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 152,200 | $1,388,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 10,400 | $1,378,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,790 | $1,378,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,400 | $1,377,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,600 | $1,366,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $1,363,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,500 | $1,363,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 22,400 | $1,362,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,000 | $1,357,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 85,800 | $1,356,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 51,000 | $1,352,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 77,600 | $1,351,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,000 | $1,350,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 58,505 | $1,345,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,159 | $1,338,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,178 | $1,330,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 160,000 | $1,330,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 75,000 | $1,330,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $1,323,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,500 | $1,318,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,571 | $1,315,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,400 | $1,314,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,182 | $1,312,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,400 | $1,311,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,600 | $1,310,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 211,437 | $1,309,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,351 | $1,304,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,200 | $1,303,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 32,000 | $1,299,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,100 | $1,297,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 30,000 | $1,295,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,300 | $1,292,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,000 | $1,284,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,700 | $1,280,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 18,900 | $1,280,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 80,900 | $1,278,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,300 | $1,273,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,090 | $1,272,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,900 | $1,265,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,730 | $1,264,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,161 | $1,264,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 82,600 | $1,261,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 16,489 | $1,259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,749 | $1,258,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,000 | $1,249,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 40,000 | $1,228,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,500 | $1,211,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,100 | $1,209,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 38,000 | $1,204,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,600 | $1,203,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 61,767 | $1,201,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,400 | $1,196,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,100 | $1,196,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,000 | $1,192,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,700 | $1,190,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,368 | $1,190,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,600 | $1,188,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 46,900 | $1,180,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,199 | $1,179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,400 | $1,177,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 57,000 | $1,174,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 62,700 | $1,169,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 24,600 | $1,156,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,900 | $1,149,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,148,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,068 | $1,147,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,000 | $1,147,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,732 | $1,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,780 | $1,140,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $1,139,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 8,000 | $1,136,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 53,000 | $1,133,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,100 | $1,130,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $1,125,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 105,000 | $1,124,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $1,120,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,500 | $1,118,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,300 | $1,116,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,600 | $1,116,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 49,600 | $1,113,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,246 | $1,112,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 43,900 | $1,110,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 45,482 | $1,104,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,100 | $1,101,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,800 | $1,099,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,000 | $1,093,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,400 | $1,091,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,400 | $1,087,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,400 | $1,081,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,080,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,068,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 14,200 | $1,064,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 26,200 | $1,064,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 15,700 | $1,061,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 8,000 | $1,059,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 283,450 | $1,057,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 121,100 | $1,054,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 20,573 | $1,052,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,900 | $1,047,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,049 | $1,046,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,700 | $1,043,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,800 | $1,042,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,600 | $1,041,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,400 | $1,036,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,000 | $1,035,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 47,400 | $1,035,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,953 | $1,031,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,000 | $1,027,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 248,024 | $1,027,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,000 | $1,026,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 52,900 | $1,022,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,148 | $1,015,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,300 | $1,014,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 81,744 | $1,014,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,900 | $1,013,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 14,972 | $1,012,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,100 | $1,012,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,600 | $1,009,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 10,700 | $1,008,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 323,100 | $1,004,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 26,093 | $1,003,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $1,003,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 11,100 | $1,001,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $999,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,000 | $999,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,300 | $996,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 162,900 | $994,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 15,000 | $986,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,800 | $982,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,400 | $980,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $980,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 45,100 | $980,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 18,500 | $978,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 8,500 | $974,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 26,000 | $972,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 50,000 | $968,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,900 | $967,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 29,687 | $964,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,000 | $960,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,035 | $953,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,800 | $949,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $948,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 18,000 | $945,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,700 | $940,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $937,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,085 | $934,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,100 | $925,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 37,700 | $925,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 33,000 | $920,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,000 | $920,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 17,500 | $919,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,500 | $914,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,400 | $913,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 19,862 | $911,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,500 | $906,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 265,000 | $904,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 12,416 | $902,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,600 | $898,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 12,409 | $896,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,200 | $894,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,000 | $892,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $891,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 38,261 | $890,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 56,496 | $889,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 33,500 | $887,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 18,200 | $886,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,300 | $885,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 600 | $879,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,000 | $868,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 80,675 | $868,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,100 | $867,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,689 | $866,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,500 | $866,000 | thousands by filing date | call |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 166,900 | $865,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,884 | $859,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 70,000 | $858,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 54,681 | $857,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 91,600 | $856,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,700 | $855,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,600 | $854,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,600 | $853,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,590 | $853,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,600 | $852,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 100,000 | $852,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 33,356 | $852,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $850,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 33,800 | $850,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 50,000 | $850,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 19,551 | $849,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,200 | $848,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,814 | $845,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,900 | $842,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 40,616 | $837,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,000 | $835,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,200 | $834,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 158,900 | $834,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,000 | $833,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,400 | $833,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 13,300 | $831,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,047 | $830,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $827,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 44,900 | $826,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 244,000 | $824,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 50,000 | $824,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,259 | $823,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,476 | $823,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,500 | $822,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $815,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 90,004 | $815,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 95,000 | $811,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 41,100 | $809,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 31,900 | $808,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,500 | $806,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 100,000 | $801,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 23,500 | $800,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 10,641 | $799,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,900 | $798,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,927 | $795,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,925 | $794,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,100 | $794,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 11,800 | $792,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,636 | $789,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $787,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $787,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,373 | $785,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,578 | $785,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 39,233 | $783,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,000 | $782,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $782,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 25,800 | $782,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 16,400 | $776,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,100 | $772,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 21,800 | $771,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 80,000 | $769,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 9,300 | $766,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,000 | $765,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,000 | $764,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $761,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 8,000 | $759,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,000 | $753,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,400 | $748,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $748,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,900 | $745,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 85,300 | $742,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,532 | $740,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 16,500 | $740,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,500 | $738,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,000 | $737,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,863 | $736,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 29,900 | $733,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,300 | $732,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,701 | $731,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,549 | $730,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,255 | $729,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,000 | $729,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,779 | $728,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 49,000 | $728,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,623 | $723,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 75,018 | $721,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $720,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,000 | $720,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 23,000 | $719,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 183,900 | $718,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,938 | $716,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 98,200 | $716,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,000 | $712,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,700 | $711,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 7,200 | $709,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 96,000 | $709,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,000 | $706,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,639 | $705,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,480 | $700,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 33,400 | $698,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,700 | $696,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $694,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 40,000 | $694,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,300 | $693,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 7,800 | $681,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 12,800 | $676,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,300 | $676,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 21,540 | $676,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,549 | $675,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,620 | $675,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,800 | $674,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 18,000 | $672,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 5,016 | $669,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 75,000 | $669,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,500 | $667,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,039 | $667,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,200 | $667,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 314,100 | $660,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,100 | $659,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 50,000 | $655,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,506 | $654,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,000 | $652,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,000 | $652,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,500 | $652,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 74,500 | $650,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,700 | $649,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 5,900 | $646,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,300 | $646,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,020 | $645,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,900 | $642,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 50,000 | $641,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,977 | $638,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,100 | $637,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 24,100 | $637,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,700 | $634,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 16,000 | $632,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,000 | $629,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,202 | $627,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,516 | $627,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,900 | $626,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,700 | $625,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,400 | $624,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 30,000 | $623,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 17,458 | $620,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,000 | $620,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 81,200 | $618,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,700 | $618,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 24,000 | $614,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,500 | $614,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,272 | $611,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,500 | $610,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 8,000 | $609,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 27,300 | $608,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,000 | $603,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 437,500 | $591,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,000 | $590,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,500 | $588,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 16,400 | $587,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $586,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,200 | $584,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,000 | $583,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 31,931 | $583,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,700 | $582,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 8,000 | $577,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,120 | $576,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,800 | $574,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,000 | $574,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 5,600 | $574,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,816 | $573,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,500 | $572,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $570,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,300 | $569,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $566,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 77,135 | $565,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,300 | $560,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 45,000 | $560,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,706 | $558,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,900 | $558,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,700 | $558,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,519 | $558,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 52,000 | $556,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,000 | $555,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 10,500 | $554,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,487 | $553,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,000 | $552,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $552,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,600 | $552,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 107,319 | $549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,600 | $548,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,200 | $547,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,400 | $546,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 6,000 | $545,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $543,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,600 | $542,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,741 | $542,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,200 | $542,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25,000 | $539,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,400 | $538,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 85,000 | $538,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 44,231 | $537,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 35,000 | $537,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 22,961 | $534,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,191 | $533,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,800 | $530,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,759 | $530,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $529,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,759 | $528,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,804 | $528,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $520,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,700 | $520,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,720 | $520,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,300 | $519,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,200 | $517,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 70,000 | $517,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,000 | $516,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 6,000 | $516,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,081 | $513,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,500 | $513,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 4,800 | $511,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 14,664 | $511,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,523 | $511,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,000 | $509,000 | thousands by filing date | put |
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 |