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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 17,536 | $509,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,000 | $509,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 21,500 | $508,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,900 | $507,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 39,500 | $506,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,074 | $505,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,100 | $504,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,500 | $500,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $499,000 | thousands by filing date | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,000 | $497,000 | thousands by filing date | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 50,637 | $497,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $495,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,612 | $493,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,326 | $493,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,900 | $490,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 22,600 | $489,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,321 | $488,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,600 | $488,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,600 | $488,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,900 | $487,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,000 | $487,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,891 | $487,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,272 | $486,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,504 | $483,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,287 | $482,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,000 | $482,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 8,000 | $481,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 9,100 | $480,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $478,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 6,696 | $477,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,000 | $477,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $476,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $476,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,700 | $476,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,445 | $476,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,200 | $476,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,023 | $475,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,600 | $475,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $472,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,000 | $470,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 26,231 | $468,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,200 | $464,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,000 | $463,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 11,287 | $463,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,500 | $462,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,100 | $462,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,273 | $462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,200 | $462,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,037 | $460,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,500 | $460,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 18,800 | $459,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,639 | $457,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,000 | $456,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,000 | $456,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 10,000 | $455,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,500 | $454,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $454,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,500 | $452,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $450,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,000 | $450,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $449,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,000 | $444,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 15,800 | $440,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 12,000 | $437,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,500 | $436,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 56,293 | $433,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 49,606 | $433,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $432,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,015 | $430,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,000 | $430,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 22,500 | $429,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,400 | $427,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,600 | $427,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,000 | $426,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 12,000 | $426,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,600 | $426,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 3,800 | $424,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,400 | $423,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 7,700 | $423,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,080 | $421,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,700 | $421,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $420,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 19,794 | $419,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $418,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 162,600 | $418,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 19,200 | $417,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,000 | $416,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,600 | $415,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,766 | $414,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $413,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,100 | $409,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 57,968 | $409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $408,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,807 | $406,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,800 | $403,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,500 | $401,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 6,800 | $398,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $396,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 13,084 | $396,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $395,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,100 | $395,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,268 | $395,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,526 | $394,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $393,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,485 | $393,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,207 | $392,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,052 | $392,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,421 | $390,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,700 | $388,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,100 | $387,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 45,438 | $387,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 73,763 | $387,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,400 | $386,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 29,900 | $383,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,000 | $382,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,900 | $381,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 12,800 | $381,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 12,500 | $379,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,000 | $378,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,800 | $377,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 35,000 | $377,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,000 | $376,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 17,606 | $376,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,900 | $375,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,300 | $374,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 26,860 | $372,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,734 | $369,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,747 | $369,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,000 | $368,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 3,300 | $367,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $362,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 6,900 | $362,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 41,500 | $361,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,715 | $359,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,000 | $357,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $357,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $356,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 7,200 | $356,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 42,045 | $356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,100 | $355,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,300 | $355,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 16,900 | $355,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 10,000 | $355,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,000 | $354,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 12,562 | $353,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,969 | $353,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,700 | $353,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,149 | $352,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,000 | $351,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,458 | $349,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,098 | $346,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,046 | $345,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,316 | $345,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,386 | $344,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $344,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 45,057 | $343,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $343,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,000 | $342,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 16,000 | $342,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 6,000 | $342,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 7,261 | $341,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,400 | $339,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,127 | $337,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,059 | $337,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 67,500 | $337,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,441 | $336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $336,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,000 | $336,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $334,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,430 | $334,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,000 | $332,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,640 | $332,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,001 | $332,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,000 | $331,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 12,500 | $331,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 3,600 | $330,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $329,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 18,000 | $329,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,400 | $328,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 5,600 | $325,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 154,800 | $325,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 4,500 | $324,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 23,800 | $324,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 21,104 | $324,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,000 | $323,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 6,000 | $323,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,700 | $322,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $322,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 13,800 | $322,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 4,544 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,102 | $320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,000 | $320,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 4,000 | $318,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $317,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,000 | $317,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,800 | $317,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 860 | $316,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,500 | $316,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,900 | $315,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 21,800 | $314,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 6,193 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,663 | $313,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,000 | $313,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $313,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $312,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,200 | $312,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $312,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,000 | $312,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,100 | $310,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,000 | $310,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,500 | $309,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,000 | $308,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $308,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,000 | $307,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,500 | $306,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 70,000 | $305,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,400 | $305,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,000 | $305,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 6,100 | $305,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,000 | $304,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $304,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $304,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,000 | $304,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,000 | $303,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,600 | $303,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 12,748 | $303,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,754 | $303,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,000 | $301,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 4,938 | $300,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 75,000 | $300,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 4,800 | $299,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,337 | $298,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,100 | $295,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 104,700 | $295,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $293,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,000 | $292,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,000 | $292,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,812 | $290,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,030 | $290,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,000 | $290,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,900 | $289,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,000 | $289,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,600 | $289,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,000 | $288,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,000 | $286,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,743 | $286,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,915 | $284,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,000 | $281,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 49,000 | $281,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $279,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,414 | $279,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,000 | $279,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 30,000 | $277,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,900 | $277,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,280 | $277,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,669 | $277,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,571 | $276,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,000 | $276,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 36,100 | $276,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 15,400 | $274,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,600 | $273,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,793 | $272,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,756 | $268,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,700 | $267,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 23,000 | $266,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,000 | $266,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,000 | $266,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,500 | $266,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,391 | $265,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,700 | $262,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,000 | $260,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $260,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 79,200 | $260,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,800 | $259,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,531 | $259,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,000 | $258,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $257,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 6,200 | $257,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,400 | $257,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,000 | $257,000 | thousands by filing date | put |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,000 | $257,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 17,800 | $256,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,652 | $256,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 31,200 | $255,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,000 | $253,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $252,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,563 | $252,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,300 | $252,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,632 | $251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,000 | $251,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,591 | $251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $250,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $250,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 6,000 | $249,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,168 | $248,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 50,000 | $248,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,200 | $247,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,869 | $246,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,700 | $246,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,000 | $246,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 6,000 | $245,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $245,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,965 | $245,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,400 | $243,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,035 | $243,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,500 | $243,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 7,800 | $242,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $240,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,400 | $239,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 12,500 | $239,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,600 | $239,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,400 | $239,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,900 | $238,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $237,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,400 | $237,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,619 | $237,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,746 | $236,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,462 | $235,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,400 | $235,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,000 | $234,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $234,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,000 | $232,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 30,000 | $232,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $230,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 9,600 | $230,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,000 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $229,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,400 | $229,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,000 | $229,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,000 | $229,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,500 | $228,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $228,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 4,000 | $228,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,000 | $228,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,300 | $227,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 9,300 | $227,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,500 | $227,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $226,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $224,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,100 | $224,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,000 | $224,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,000 | $224,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,300 | $224,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,800 | $223,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,000 | $222,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,003 | $222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $222,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $222,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 14,900 | $222,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,900 | $222,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 10,286 | $222,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,400 | $222,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,000 | $219,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $218,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 9,224 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,000 | $216,000 | thousands by filing date | put |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 37,623 | $216,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $215,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $215,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,422 | $215,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $213,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 40,733 | $213,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 39,887 | $213,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,000 | $212,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,390 | $212,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,550 | $212,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $211,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 4,100 | $211,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 51,000 | $211,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,000 | $210,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,000 | $210,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 48,302 | $210,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,114 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,100 | $209,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 12,695 | $209,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,646 | $208,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,600 | $208,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 9,600 | $208,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,800 | $207,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,500 | $207,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,000 | $206,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 4,700 | $206,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,000 | $205,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 60,000 | $205,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 4,300 | $204,000 | thousands by filing date | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,000 | $204,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 5,400 | $203,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,000 | $202,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $202,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,525 | $201,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,700 | $200,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,402 | $200,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,200 | $200,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $198,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,000 | $197,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $197,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 8,713 | $197,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,480 | $196,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $196,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,000 | $196,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,000 | $194,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,000 | $193,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,750 | $193,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,000 | $192,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,000 | $192,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,470 | $190,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,900 | $190,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,100 | $190,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,200 | $189,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 4,360 | $188,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,305 | $187,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $186,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $186,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,900 | $186,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,700 | $185,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 6,229 | $185,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $184,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,596 | $184,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,562 | $184,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,100 | $184,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $183,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $183,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 9,607 | $183,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $183,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,614 | $181,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,608 | $181,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $180,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $180,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $180,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,300 | $180,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,400 | $179,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,600 | $179,000 | thousands by filing date | call |
| POWELL INDS INC | 739128106 | COM | 4,600 | $179,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,800 | $179,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 5,029 | $179,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,520 | $178,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,000 | $178,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,400 | $178,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $177,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 464 | $177,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,000 | $177,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $176,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $176,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 4,000 | $176,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,000 | $176,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,000 | $175,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,400 | $175,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,491 | $174,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,600 | $174,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,700 | $174,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $173,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 2,000 | $173,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,400 | $172,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,120 | $172,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,000 | $172,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $172,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,363 | $171,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,537 | $171,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,243 | $170,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,000 | $170,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,400 | $170,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 3,227 | $170,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 18,225 | $170,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,483 | $169,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,200 | $169,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 2,000 | $169,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 7,000 | $169,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,400 | $168,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,995 | $168,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,476 | $168,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,000 | $168,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 2,000 | $168,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,000 | $168,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,979 | $167,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,000 | $166,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $166,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,000 | $166,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,000 | $166,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,000 | $166,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,400 | $166,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,000 | $166,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,400 | $165,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,215 | $164,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $164,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,911 | $164,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,000 | $164,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 12,800 | $164,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 3,000 | $163,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 1,615 | $162,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,400 | $162,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 47,408 | $162,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,500 | $161,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $161,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,505 | $161,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,046 | $160,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 700 | $160,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $160,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,100 | $159,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,100 | $159,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 56,000 | $159,000 | 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 |