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 |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,000 | $159,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,100 | $158,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,872 | $157,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,000 | $157,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 4,700 | $157,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $156,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,200 | $155,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 33,251 | $155,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,000 | $154,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,000 | $154,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 6,000 | $153,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,300 | $152,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 15,000 | $152,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,300 | $151,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,000 | $151,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,739 | $151,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,513 | $150,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $150,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,600 | $150,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,800 | $150,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $150,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,000 | $149,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,000 | $149,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $149,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,000 | $149,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,600 | $148,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 6,200 | $148,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,000 | $148,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 2,000 | $148,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,183 | $148,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,453 | $148,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,626 | $147,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $147,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $147,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,000 | $145,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,000 | $145,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,582 | $145,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,600 | $145,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 2,537 | $145,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,000 | $144,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,944 | $144,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,000 | $144,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $142,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,000 | $142,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 1,600 | $142,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 3,600 | $142,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $142,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 8,319 | $142,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,379 | $142,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $141,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,000 | $141,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $141,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $141,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,400 | $141,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,000 | $141,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 5,000 | $140,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $140,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,000 | $140,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,000 | $140,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,500 | $140,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 6,476 | $140,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,507 | $139,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $139,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,200 | $139,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,000 | $139,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,858 | $139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,766 | $138,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 13,410 | $138,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,704 | $136,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,000 | $136,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $135,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 3,763 | $135,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,819 | $135,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $134,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 2,000 | $134,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 1,000 | $134,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 4,000 | $134,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,000 | $134,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $133,000 | thousands by filing date | put |
| OPHTHOTECH CORP | 683745103 | COM | 27,500 | $133,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,000 | $132,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 10,900 | $131,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 19,812 | $131,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,231 | $131,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $131,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $130,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,000 | $130,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $130,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,000 | $129,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,762 | $129,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,847 | $128,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 795 | $128,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,700 | $128,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,132 | $127,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $127,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $127,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $126,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,000 | $126,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 4,000 | $126,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,364 | $126,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 2,000 | $125,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,100 | $124,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $124,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $124,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 36,574 | $124,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 6,000 | $124,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,600 | $123,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,800 | $123,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 8,047 | $123,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,146 | $122,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,000 | $122,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,471 | $121,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,933 | $121,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,200 | $121,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 4,000 | $120,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,300 | $120,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 13,700 | $120,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 3,300 | $119,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,000 | $119,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,000 | $119,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,200 | $118,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $118,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 4,000 | $118,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,100 | $117,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $117,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $117,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,107 | $117,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,000 | $116,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,000 | $116,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,600 | $114,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 6,069 | $114,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,200 | $114,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 665 | $113,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,000 | $113,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,000 | $113,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,513 | $113,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,000 | $113,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,890 | $113,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,800 | $113,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 6,000 | $113,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,259 | $112,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,000 | $112,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 4,000 | $112,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 2,000 | $112,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $112,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,000 | $112,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,000 | $112,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,100 | $111,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $111,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,862 | $111,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $111,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,500 | $111,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 4,000 | $111,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 6,300 | $111,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,000 | $110,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,643 | $110,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,000 | $110,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,600 | $110,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,100 | $110,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,000 | $110,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,116 | $109,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,000 | $109,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,000 | $109,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 4,000 | $109,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 1,300 | $109,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 4,600 | $108,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 678 | $108,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,040 | $108,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,000 | $108,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,157 | $108,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,063 | $107,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,000 | $107,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $106,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 21,900 | $106,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $105,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $105,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 2,000 | $105,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,000 | $105,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,000 | $105,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 2,000 | $105,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,800 | $105,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,000 | $104,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 3,700 | $104,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,473 | $103,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $103,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,000 | $103,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 2,000 | $103,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,563 | $103,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,355 | $102,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,210 | $102,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,400 | $102,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,371 | $102,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,000 | $102,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,000 | $102,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,984 | $102,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,400 | $102,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,280 | $102,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,000 | $102,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,400 | $102,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 2,300 | $101,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $101,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,000 | $101,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,900 | $101,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 4,000 | $101,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 6,300 | $101,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 2,000 | $100,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,000 | $100,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,000 | $100,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $99,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 73,249 | $99,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,000 | $98,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 2,025 | $98,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,000 | $98,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $97,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $97,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 2,000 | $97,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 2,000 | $97,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $96,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $96,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,343 | $96,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,600 | $96,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,776 | $96,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,000 | $95,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,000 | $95,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,000 | $95,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,635 | $95,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,942 | $95,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,752 | $95,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,300 | $95,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 3,400 | $95,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 3,900 | $95,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,500 | $94,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,436 | $93,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,100 | $92,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,101 | $92,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,000 | $92,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 4,000 | $92,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 25,000 | $92,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,000 | $92,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,237 | $92,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,700 | $92,000 | thousands by filing date | put |
| CELADON GROUP INC | 150838100 | COM | 12,912 | $92,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,044 | $91,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,892 | $91,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $91,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,000 | $91,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 4,000 | $91,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,125 | $90,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 719 | $90,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,665 | $90,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,100 | $90,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,729 | $90,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,500 | $90,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,209 | $89,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,600 | $89,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $89,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $89,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,700 | $89,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,774 | $89,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,000 | $88,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $88,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 4,500 | $88,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $88,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 1,667 | $88,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,000 | $88,000 | thousands by filing date | put |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 2,000 | $88,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 1,400 | $87,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,542 | $87,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,450 | $87,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,500 | $87,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,000 | $87,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,000 | $86,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 4,000 | $86,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,099 | $86,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,340 | $86,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 9,300 | $85,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,402 | $85,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 8,700 | $85,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,000 | $85,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,580 | $84,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,000 | $84,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 9,065 | $84,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,000 | $84,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,000 | $84,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,000 | $83,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,251 | $83,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,000 | $83,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,913 | $82,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,000 | $82,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 1,402 | $82,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,100 | $82,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 2,000 | $82,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,395 | $82,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,100 | $81,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $81,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,720 | $81,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,300 | $80,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,133 | $80,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,000 | $80,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 2,000 | $79,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 2,108 | $79,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 940 | $79,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 9,400 | $79,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,173 | $78,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,000 | $78,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 3,600 | $78,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $78,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $78,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 700 | $78,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 44,700 | $78,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 2,000 | $77,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $77,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $77,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $77,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $77,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 800 | $77,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 5,000 | $77,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,061 | $77,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,000 | $76,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 4,000 | $76,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,000 | $76,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 2,000 | $76,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,300 | $75,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,000 | $75,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,581 | $75,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,300 | $75,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 6,000 | $75,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 898 | $74,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 863 | $74,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $74,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 2,000 | $74,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,500 | $74,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,600 | $74,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,417 | $74,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,000 | $74,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 3,900 | $74,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,100 | $73,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $73,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 2,000 | $73,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,550 | $73,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,500 | $73,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,640 | $72,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,800 | $72,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,061 | $72,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,288 | $72,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,000 | $72,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,500 | $72,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 1,641 | $72,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $71,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,994 | $71,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,260 | $70,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $70,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 600 | $70,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,200 | $70,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 2,525 | $70,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,000 | $70,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,000 | $69,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 877 | $69,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $69,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $69,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $68,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $68,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,019 | $68,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 3,495 | $68,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,158 | $66,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,000 | $66,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 2,000 | $66,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 2,988 | $66,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,775 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,800 | $65,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 578 | $65,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 552 | $65,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,400 | $65,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 906 | $65,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,400 | $65,000 | thousands by filing date | put |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 1,274 | $65,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,000 | $64,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 4,000 | $64,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,000 | $64,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,000 | $64,000 | thousands by filing date | put |
| COLONY CAP INC | 19624R106 | CL A | 3,166 | $64,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 4,000 | $64,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,000 | $63,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,000 | $63,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 907 | $63,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,000 | $63,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,000 | $63,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,000 | $63,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,000 | $63,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 141,519 | $63,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 900 | $62,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 758 | $62,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $62,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,000 | $62,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $62,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,000 | $62,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 7,114 | $62,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,000 | $62,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,000 | $62,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 514 | $61,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,000 | $61,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,800 | $61,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,000 | $61,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,900 | $60,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,550 | $60,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 328 | $60,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 606 | $60,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,000 | $60,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,316 | $60,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 8,755 | $60,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,000 | $60,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 2,000 | $59,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,400 | $59,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,412 | $59,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $58,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $58,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,000 | $58,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,000 | $58,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,000 | $58,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 1,100 | $58,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 1,814 | $58,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,000 | $58,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $57,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,000 | $57,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,100 | $57,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $57,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,000 | $57,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 4,300 | $57,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 927 | $56,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 589 | $56,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,000 | $56,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,387 | $55,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,627 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,000 | $55,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,400 | $55,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 2,031 | $55,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,000 | $54,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,443 | $54,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,100 | $54,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,100 | $54,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,000 | $54,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 2,800 | $54,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 2,030 | $54,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 1,300 | $54,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $53,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,000 | $53,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,217 | $53,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,800 | $53,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,199 | $53,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,000 | $53,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,760 | $52,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500 | $52,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $51,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,000 | $51,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 917 | $51,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,600 | $51,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 600 | $51,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $51,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,000 | $51,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,035 | $50,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,000 | $50,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,000 | $50,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,000 | $50,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,000 | $50,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 1,200 | $49,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 528 | $49,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,100 | $49,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 840 | $49,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 2,192 | $49,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 558 | $49,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,000 | $49,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 3,400 | $49,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 900 | $49,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 759 | $49,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,000 | $49,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 904 | $48,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,000 | $48,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $48,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,000 | $48,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,598 | $48,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 2,000 | $48,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $47,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $47,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,470 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $47,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $47,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 271 | $47,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 800 | $47,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,000 | $47,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,200 | $46,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,273 | $46,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,244 | $46,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,000 | $46,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,100 | $45,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 197 | $45,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $45,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $45,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 3,000 | $45,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $45,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 4,000 | $44,000 | 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 |