13F-HR filed by Parallax Volatility Advisers, L.P.
Parallax Volatility Advisers, L.P. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 4,696 holding rows worth $48,483,298,000.
- Accession
- 0001140361-17-020422
- Filer
- CIK 1521001
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 14,945 entries on the cover page, a total value of $48,483,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,483,298,000 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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 94,600 | $6,431,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 107,197 | $6,413,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,600 | $6,397,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,900 | $6,351,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 146,400 | $6,343,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 202,700 | $6,341,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 212,802 | $6,324,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200,000 | $6,322,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $6,309,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,400 | $6,274,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,100 | $6,228,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 209,900 | $6,224,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,187,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 42,000 | $6,166,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 39,500 | $6,142,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 54,600 | $6,140,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 93,100 | $6,100,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,300 | $6,097,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,000 | $5,975,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 83,600 | $5,972,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,200 | $5,919,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 38,400 | $5,856,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 360,200 | $5,824,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,679 | $5,811,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 218,600 | $5,778,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 210,838 | $5,777,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,900 | $5,768,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,200 | $5,763,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 277,700 | $5,748,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 159,600 | $5,690,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,100 | $5,651,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 156,900 | $5,649,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 158,400 | $5,648,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 386,200 | $5,619,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,500 | $5,597,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,300 | $5,584,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 326,000 | $5,584,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100,800 | $5,567,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 325,000 | $5,567,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36,400 | $5,560,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 250,000 | $5,550,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240,000 | $5,533,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 294,900 | $5,515,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 511,200 | $5,481,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,000 | $5,477,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,468,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 374,800 | $5,465,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 57,200 | $5,454,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,506 | $5,450,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,000 | $5,437,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,800 | $5,426,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,092 | $5,411,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,500 | $5,410,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,300 | $5,384,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,100 | $5,381,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 115,500 | $5,377,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 121,000 | $5,374,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,600 | $5,343,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $5,331,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 219,329 | $5,328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,977 | $5,318,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,000 | $5,300,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 80,000 | $5,291,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 117,900 | $5,270,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,419 | $5,267,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 112,600 | $5,243,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,272 | $5,223,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 170,644 | $5,222,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,200 | $5,209,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 133,020 | $5,205,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 189,000 | $5,168,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 385,300 | $5,139,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 287,327 | $5,137,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $5,132,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 155,500 | $5,094,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,500 | $5,074,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,500 | $5,067,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 92,093 | $5,062,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 139,300 | $5,061,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,000 | $5,053,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 170,400 | $5,051,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,900 | $5,048,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 122,000 | $5,041,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 127,700 | $5,039,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 71,500 | $4,985,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,900 | $4,972,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 60,000 | $4,927,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 72,500 | $4,924,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 125,800 | $4,923,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,600 | $4,904,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,476 | $4,855,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 204,851 | $4,855,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 591,100 | $4,852,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $4,850,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 44,222 | $4,817,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 129,600 | $4,809,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,400 | $4,803,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 230,500 | $4,786,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,490 | $4,765,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,659 | $4,752,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 92,300 | $4,724,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 117,899 | $4,694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,900 | $4,660,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,125 | $4,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 58,000 | $4,623,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 116,400 | $4,591,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 385,985 | $4,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 43,500 | $4,501,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,943 | $4,495,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,583 | $4,489,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 114,900 | $4,471,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 106,600 | $4,451,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 90,000 | $4,394,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147,300 | $4,376,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,700 | $4,370,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 67,500 | $4,360,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 606,000 | $4,355,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 58,600 | $4,352,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 250,000 | $4,338,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 33,700 | $4,325,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 123,870 | $4,322,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,300 | $4,280,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 225,000 | $4,280,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70,500 | $4,266,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 57,000 | $4,265,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 42,600 | $4,256,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,000 | $4,240,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 34,100 | $4,222,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,100 | $4,217,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,000 | $4,200,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,400 | $4,189,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 104,800 | $4,172,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 80,000 | $4,160,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,000 | $4,144,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 88,600 | $4,098,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 82,100 | $4,097,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 471,191 | $4,090,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,300 | $4,080,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 69,500 | $4,058,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 201,000 | $4,056,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 179,000 | $4,041,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,000 | $4,039,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 87,000 | $4,024,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 119,700 | $4,001,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,100 | $3,974,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $3,962,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,700 | $3,932,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 32,700 | $3,921,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,400 | $3,896,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 49,000 | $3,879,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 36,100 | $3,877,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 264,470 | $3,859,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 74,400 | $3,823,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 55,073 | $3,819,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,000 | $3,792,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,900 | $3,759,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 184,000 | $3,750,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,600 | $3,749,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 30,161 | $3,734,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,000 | $3,732,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,000 | $3,691,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,382 | $3,660,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $3,628,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,000 | $3,628,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,300 | $3,627,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 33,200 | $3,617,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90,300 | $3,617,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,564,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 207,100 | $3,560,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,100 | $3,544,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,900 | $3,535,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 70,700 | $3,527,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,900 | $3,522,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 54,400 | $3,514,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 95,000 | $3,508,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 190,000 | $3,506,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 74,400 | $3,490,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 143,700 | $3,490,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 47,840 | $3,476,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 27,700 | $3,472,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 70,500 | $3,465,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 70,100 | $3,451,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75,000 | $3,450,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 96,014 | $3,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,446 | $3,429,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 71,600 | $3,429,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,100 | $3,424,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $3,417,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 70,900 | $3,402,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,589 | $3,399,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,100 | $3,396,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 177,000 | $3,366,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 244,100 | $3,359,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 102,458 | $3,355,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 82,200 | $3,355,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 311,500 | $3,355,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,600 | $3,312,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,800 | $3,307,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 302,000 | $3,301,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,400 | $3,289,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 141,745 | $3,286,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,000 | $3,281,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 308,000 | $3,268,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 70,100 | $3,265,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,100 | $3,255,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,900 | $3,252,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 150,000 | $3,251,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 63,100 | $3,247,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147,200 | $3,224,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 69,800 | $3,207,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,300 | $3,203,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 152,600 | $3,198,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,718 | $3,179,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 183,878 | $3,161,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,300 | $3,140,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,400 | $3,120,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,114,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,000 | $3,100,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 71,959 | $3,093,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 180,500 | $3,083,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 55,500 | $3,062,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,500 | $3,054,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 200,000 | $3,050,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 24,490 | $3,047,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,200 | $3,046,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175,600 | $3,012,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 46,141 | $2,980,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,800 | $2,965,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 142,200 | $2,965,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,600 | $2,948,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,000 | $2,946,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,800 | $2,945,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 168,349 | $2,926,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 75,000 | $2,924,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 30,000 | $2,915,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 81,000 | $2,915,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $2,880,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 24,000 | $2,878,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 44,000 | $2,860,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 650,000 | $2,860,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,300 | $2,847,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 63,676 | $2,846,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,856 | $2,844,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,000 | $2,842,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 179,239 | $2,832,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $2,832,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 82,323 | $2,824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,200 | $2,819,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,100 | $2,819,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,915 | $2,817,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,200 | $2,807,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,100 | $2,800,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 31,024 | $2,786,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,600 | $2,781,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 34,500 | $2,778,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 34,900 | $2,778,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 75,000 | $2,760,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 50,400 | $2,756,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 249,000 | $2,747,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 325,000 | $2,743,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 56,900 | $2,741,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 183,000 | $2,738,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 45,300 | $2,712,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,700 | $2,709,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 64,832 | $2,707,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 82,200 | $2,703,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $2,695,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 83,100 | $2,692,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 54,700 | $2,673,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 76,500 | $2,670,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,300 | $2,640,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,500 | $2,626,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 31,500 | $2,625,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,800 | $2,624,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,700 | $2,619,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,500 | $2,618,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,900 | $2,613,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,600 | $2,597,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,000 | $2,583,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 20,100 | $2,580,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 56,000 | $2,574,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,979 | $2,571,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 728,500 | $2,558,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 24,300 | $2,553,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,600 | $2,551,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,700 | $2,544,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 62,500 | $2,543,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,500 | $2,535,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 42,700 | $2,528,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,400 | $2,514,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,500 | $2,493,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,399 | $2,490,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 139,400 | $2,489,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 24,900 | $2,487,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 60,100 | $2,483,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 200,000 | $2,474,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 30,500 | $2,472,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,854 | $2,467,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 50,000 | $2,445,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 21,700 | $2,435,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 254,000 | $2,427,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,900 | $2,414,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 115,500 | $2,409,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,158 | $2,404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,141 | $2,404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,100 | $2,403,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,100 | $2,390,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 113,903 | $2,387,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,500 | $2,375,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 84,900 | $2,371,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 104,800 | $2,366,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 35,100 | $2,359,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 65,500 | $2,357,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,300 | $2,355,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 47,200 | $2,355,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 160,900 | $2,349,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,300 | $2,328,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 52,400 | $2,327,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,466 | $2,322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,000 | $2,310,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,000 | $2,309,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 87,000 | $2,300,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,400 | $2,286,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,100 | $2,270,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 30,300 | $2,267,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 43,400 | $2,252,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 67,100 | $2,235,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 100,000 | $2,234,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 53,400 | $2,232,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,490 | $2,226,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,106 | $2,225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 47,019 | $2,215,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95,000 | $2,190,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 93,700 | $2,175,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 53,000 | $2,139,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,000 | $2,134,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 62,349 | $2,133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,649 | $2,129,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,225 | $2,128,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,000 | $2,125,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,864 | $2,121,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,341 | $2,119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,480 | $2,116,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,000 | $2,114,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,843 | $2,111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,200 | $2,102,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 46,400 | $2,102,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,300 | $2,101,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 189,000 | $2,092,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 151,700 | $2,087,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 37,600 | $2,080,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 51,600 | $2,077,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 67,500 | $2,069,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100,000 | $2,067,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $2,066,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 42,800 | $2,061,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,400 | $2,060,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 31,200 | $2,056,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 26,000 | $2,055,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,700 | $2,025,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 27,000 | $2,020,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 29,000 | $2,018,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,400 | $2,017,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 27,200 | $2,016,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,900 | $1,995,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 29,300 | $1,992,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,900 | $1,989,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 49,600 | $1,986,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 24,700 | $1,967,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,515 | $1,959,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,500 | $1,956,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 23,700 | $1,954,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 24,500 | $1,941,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 57,900 | $1,928,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,800 | $1,927,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,784 | $1,923,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 40,979 | $1,922,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,145 | $1,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,700 | $1,897,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,746 | $1,890,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 45,900 | $1,887,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 125,000 | $1,880,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,000 | $1,875,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,588 | $1,874,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217,335 | $1,869,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 38,000 | $1,869,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 69,900 | $1,867,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 172,500 | $1,858,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 22,486 | $1,857,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,600 | $1,856,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 42,900 | $1,855,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 150,000 | $1,855,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 26,000 | $1,850,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,500 | $1,850,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,000 | $1,848,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 63,500 | $1,848,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,200 | $1,847,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,000 | $1,846,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 50,000 | $1,845,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 22,400 | $1,836,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 102,500 | $1,824,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 114,900 | $1,817,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,465 | $1,815,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,422 | $1,806,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,900 | $1,804,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,499 | $1,804,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 761,000 | $1,796,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $1,794,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,900 | $1,785,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,445 | $1,774,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 102,265 | $1,774,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,600 | $1,768,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,300 | $1,767,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,800 | $1,766,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 23,739 | $1,765,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,800 | $1,765,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,995 | $1,757,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,000 | $1,755,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 200,000 | $1,754,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,800 | $1,748,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $1,744,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 55,600 | $1,731,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 25,000 | $1,724,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,100 | $1,713,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 15,100 | $1,709,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,100 | $1,708,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 14,700 | $1,705,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,900 | $1,698,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 58,800 | $1,697,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,300 | $1,694,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 94,500 | $1,687,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 25,900 | $1,684,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,000 | $1,682,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 130,150 | $1,680,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 31,900 | $1,678,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,011 | $1,667,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,000 | $1,658,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,700 | $1,651,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,000 | $1,635,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,000 | $1,626,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,469 | $1,623,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,900 | $1,622,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 33,100 | $1,619,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 151,000 | $1,618,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 55,600 | $1,617,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 9,500 | $1,602,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,602,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 12,000 | $1,590,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 18,041 | $1,585,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,320 | $1,574,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,113 | $1,566,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,100 | $1,565,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 13,882 | $1,561,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,600 | $1,561,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,000 | $1,556,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,786 | $1,554,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 211,600 | $1,553,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,100 | $1,552,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 36,000 | $1,552,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 75,000 | $1,550,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,500 | $1,545,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 66,403 | $1,544,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,534,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,300 | $1,532,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 21,000 | $1,531,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,645 | $1,527,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,200 | $1,518,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,800 | $1,516,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 175,000 | $1,516,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,600 | $1,515,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,900 | $1,509,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 13,453 | $1,505,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 80,000 | $1,502,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 63,700 | $1,501,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,400 | $1,500,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 225,000 | $1,499,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 164,600 | $1,493,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,800 | $1,493,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 37,500 | $1,490,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,500 | $1,484,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,500 | $1,473,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 110,006 | $1,473,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,400 | $1,471,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 151,700 | $1,469,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 37,590 | $1,466,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,335 | $1,463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,800 | $1,456,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,900 | $1,454,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,191 | $1,449,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,800 | $1,448,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,900 | $1,444,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,000 | $1,437,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,700 | $1,437,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 43,000 | $1,436,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 17,700 | $1,435,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,700 | $1,432,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 22,900 | $1,428,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,300 | $1,426,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,900 | $1,425,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,529 | $1,424,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020422 | this filing | 2017-05-15 | acceptance time not in the bulk data set |